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National Mutual European Equity Tracker Pension

NATEETP:LN
267.10
GBp
0.70
0.26%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
192.10 - 267.80
1 Yr Return
35.86%
YTD Return
12.89%
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Previous Close
267.80
52Wk Range
192.10 - 267.80
1 Yr Return
36.28%
YTD Return
12.89%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2017)
267.1
Total Assets (m GBP) (on 04/28/2017)
5.493
Inception Date
11/14/2000
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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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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