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Scottish Equitable Lazard Global Equity Income-Pen

SELGEIP:SS
149.11
GBp
0.26
0.18%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
114.03 - 150.69
1 Yr Return
30.77%
YTD Return
5.12%
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Previous Close
149.37
52Wk Range
114.03 - 150.69
1 Yr Return
31.10%
YTD Return
5.12%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
149.111
Total Assets (m GBP) (on 05/31/2017)
1.900
Inception Date
08/31/2011
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 Lazard Global Equity Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve both long term capital growth and dividend income. The Fund invests in securities of companies based around the globe, including the emerging world.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191