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National Mutual Overseas Equity Pension

NATOSHP:LN
817.40
GBp
4.60
0.57%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Pension
52Wk Range
596.40 - 817.40
1 Yr Return
37.47%
YTD Return
3.73%
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Previous Close
812.80
52Wk Range
596.40 - 817.40
1 Yr Return
37.47%
YTD Return
3.73%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2017)
817.4
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
-
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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