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BlackRock Aquila Life European Equity Index

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BRALEE2:LN
782.85
GBp
17.30
2.16%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
714.05 - 890.25
1 Yr Return
-0.37%
YTD Return
1.41%
Previous Close
800.15
52Wk Range
714.05 - 890.25
1 Yr Return
-0.37%
YTD Return
1.41%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
782.85
Total Assets (b GBP) (on 07/31/2015)
9.600
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
Nestle SA 7.82 m 396.00 m 4.00
Novartis AG 5.76 m 386.10 m 3.90
Roche Holding AG 1.75 m 336.60 m 3.40
Bayer AG 2.02 m 188.10 m 1.90
Sanofi 2.94 m 188.10 m 1.90
Novo Nordisk A/S 4.88 m 178.20 m 1.80
Banco Santander SA 36.12 m 168.30 m 1.70
TOTAL SA 5.16 m 168.30 m 1.70
Anheuser-Busch InBev SA/NV 2.01 m 158.40 m 1.60
Daimler AG 2.42 m 148.50 m 1.50
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