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BlackRock Aquila Life European Equity Index

BRALEE2:LN
896.50
GBp
4.35
0.49%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
724.90 - 896.50
1 Yr Return
6.51%
YTD Return
9.68%
Previous Close
892.15
52Wk Range
724.90 - 896.50
1 Yr Return
8.21%
YTD Return
9.68%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
896.5
Total Assets (b GBP) (on 05/31/2016)
9.100
Inception Date
01/29/2002
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
-

Top Fund Holdings

Name Position Value % of Fund
7.46 m 432.40 m 4.60
5.63 m 347.80 m 3.70
1.67 m 329.00 m 3.50
5.19 m 188.00 m 2.00
1.92 m 188.00 m 2.00
4.45 m 178.60 m 1.90
2.71 m 169.20 m 1.80
1.99 m 150.40 m 1.60
1.83 m 141.00 m 1.50
3.80 m 131.60 m 1.40
Profile
BlackRock Aquila Life European Equity Index is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return that is consistent with the return of the FTSE All-World Developed Europe ex-UK Index. The Fund invests in the shares of companies in Europe.
Address
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
Phone
44-132-261-9690