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National Mutual Overseas Equity Pension

NATOSHP:LN
835.60
GBp
2.20
0.26%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
634.30 - 839.70
1 Yr Return
31.74%
YTD Return
6.04%
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Previous Close
833.40
52Wk Range
634.30 - 839.70
1 Yr Return
32.17%
YTD Return
6.04%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
835.6
Total Assets (m GBP) (on 10/01/2008)
53.900
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 Overseas 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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