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Old Mutual Century Property Pension

PXCPP3A:LN
1,006.60
GBp
0.10
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
885.50 - 1,006.70
1 Yr Return
13.11%
YTD Return
6.96%
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Previous Close
1,006.50
52Wk Range
885.50 - 1,006.70
1 Yr Return
13.13%
YTD Return
6.96%
Fund Type
Open-End Pension
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 08/18/2017)
1,006.6
Total Assets (m GBP) (on 11/17/2009)
30.257
Inception Date
03/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
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Profile
Old Mutual Century Property 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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