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National Mutual North American Equity Pension

NATNAHP:LN
346.10
GBp
1.70
0.49%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Pension
52Wk Range
258.70 - 357.60
1 Yr Return
30.55%
YTD Return
2.12%
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Previous Close
347.80
52Wk Range
258.70 - 357.60
1 Yr Return
30.90%
YTD Return
2.12%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 03/23/2017)
346.1
Total Assets (m GBP) (on 01/31/2017)
25.843
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 North American Equity 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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