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Old Mutual Century Hong Kong Pension

PXCHK2C:LN
345.30
GBp
5.00
1.47%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
269.80 - 342.10
1 Yr Return
25.38%
YTD Return
24.26%
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Previous Close
340.30
52Wk Range
269.80 - 342.10
1 Yr Return
23.53%
YTD Return
24.26%
Fund Type
Open-End Pension
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/23/2017)
345.3
Total Assets (m GBP) (on 11/17/2009)
5.334
Inception Date
03/31/2009
Last Dividend (on -)
-
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
-
Profile
Old Mutual Century Hong Kong 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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