• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BlackRock Aquila Life European Equity Index

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BRALEE2:LN

795.75 GBp 0.70 0.09%

As of 00:59:30 ET on 09/12/2014.

Snapshot for BlackRock Aquila Life European Equity Index (BRALEE2)

Year To Date: +3.05% 3-Month: -2.12% 3-Year: +18.35% 52-Week Range: 729.65 - 822.30
1-Month: +6.21% 1-Year: +9.13% 5-Year: +7.89% Beta vs FTAD07: 0.88

Mutual Fund Chart for BRALEE2

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  • BRALEE2:LN 795.75
  • 1M
  • 1Y
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Fund Profile & Information for BRALEE2

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.

Inception Date: 01-29-2002 Telephone: 44-132-261-9690
Managers: -
Web Site: www.blackrock.co.uk

Fundamentals for BRALEE2

NAV (on 2014-09-12) 795.75
Assets (M) (on 2013-09-30) 8,752.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRALEE2

No dividends reported

Fees & Expenses for BRALEE2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRALEE2

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 80,502 351,690,000 3.800%
Roche Holding AG 17,513 314,670,000 3.400%
Novartis AG 56,422 286,905,000 3.100%
Total SA 50,048 194,355,000 2.100%
Sanofi 29,185 175,845,000 1.900%
Bayer AG 20,970 166,590,000 1.800%
Banco Santander SA 297,825 166,590,000 1.800%
Siemens AG 19,439 157,335,000 1.700%
BASF SE 23,029 148,080,000 1.600%
Daimler AG 23,633 129,569,999 1.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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