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Scottish Equitable Neptune Global Equity-Pen

SCENGEP:LN
161.40
GBp
1.50
0.94%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
137.46 - 168.79
1 Yr Return
18.33%
YTD Return
0.33%
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Previous Close
159.90
52Wk Range
137.46 - 168.79
1 Yr Return
18.44%
YTD Return
0.33%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
161.3962
Total Assets (m GBP) (on 03/30/2018)
5.380
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