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National Mutual European Equity Tracker Pension

NATEETP:LN
240.40
GBp
1.10
0.46%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Pension
52Wk Range
190.10 - 245.00
1 Yr Return
26.46%
YTD Return
1.61%
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Previous Close
241.50
52Wk Range
190.10 - 245.00
1 Yr Return
27.47%
YTD Return
1.61%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
240.4
Total Assets (m GBP) (on 01/31/2017)
5.286
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 Tracker 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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