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Scottish Equitable Neptune Global Equity-Pen

SENGEPA:LN
171.00
GBp
0.37
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
141.13 - 172.69
1 Yr Return
19.50%
YTD Return
13.21%
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Previous Close
170.63
52Wk Range
141.13 - 172.69
1 Yr Return
21.26%
YTD Return
13.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
170.9966
Total Assets (m GBP) (on 08/31/2017)
5.700
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 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