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National Mutual European Equity Select Pension

NATEESP:LN
247.30
GBp
1.20
0.49%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
187.80 - 247.30
1 Yr Return
30.16%
YTD Return
9.76%
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Previous Close
246.10
52Wk Range
187.80 - 247.30
1 Yr Return
30.78%
YTD Return
9.76%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
247.3
Total Assets (m GBP) (on 04/28/2017)
3.530
Inception Date
11/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
National Mutual European Equity Select Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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