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Pru European Pension Fund

SCAEURA:LN
333.60
GBp
3.30
0.98%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
266.60 - 338.30
1 Yr Return
22.69%
YTD Return
14.01%
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Previous Close
336.90
52Wk Range
266.60 - 338.30
1 Yr Return
22.29%
YTD Return
14.01%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
333.6
Total Assets (m GBP) (on 07/31/2017)
47.734
Inception Date
02/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD HALLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Pru European Pension Fund Ser A is a UK domiciled pension Fund. The aim of the Fund is to provide long-term capital growth. The Fund invests in shares of continental European companies which offer superior value as a result of a low stockmarket valuation relative to trading prospects.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588