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Scottish Equitable Neptune Global Equity-Pen

SCENGEP:LN
146.97
GBp
0.25
0.17%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
112.37 - 148.15
1 Yr Return
28.87%
YTD Return
9.02%
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Previous Close
146.72
52Wk Range
112.37 - 148.15
1 Yr Return
37.06%
YTD Return
9.02%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
146.9702
Total Assets (m GBP) (on 05/31/2017)
5.600
Inception Date
07/30/2010
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
Scottish Equitable Neptune Global Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a focused portfolio of approximately 40-60 companies from around the world, selected at the manager's discretion.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191