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Scottish Equitable Neptune Global Alpha-Pen

SENGAPA:LN
206.33
GBp
1.25
0.60%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
157.11 - 207.58
1 Yr Return
26.93%
YTD Return
25.21%
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Previous Close
207.58
52Wk Range
157.11 - 207.58
1 Yr Return
27.83%
YTD Return
25.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
206.3289
Total Assets (m GBP) (on 10/31/2017)
2.700
Inception Date
11/16/2011
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 Neptune Global Alpha - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve growth in capital. The Fund invests in worldwide companies' shares and bonds issued by both companies and governments.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191