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Zurich Neptune Balanced ZP-Pen

ZNEBZPP:LN
190.30
GBp
0.60
0.31%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
166.70 - 194.90
1 Yr Return
10.90%
YTD Return
0.95%
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Previous Close
190.90
52Wk Range
166.70 - 194.90
1 Yr Return
10.19%
YTD Return
0.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
190.3
Total Assets (m GBP) (on 12/29/2017)
1.919
Inception Date
07/03/2007
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
Zurich Neptune Balanced - Pension is an open-end pension fund incoporated in the United Kingdom. The Fund's objective is to generate a positive total return. The Fund invests mainly in equities and bonds.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-