• 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

776.60 GBp 7.40 0.94%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BlackRock Aquila Life European Equity Index (BRALEE2)

Year To Date: +0.57% 3-Month: -1.59% 3-Year: +6.21% 52-Week Range: 649.55 - 805.85
1-Month: +0.86% 1-Year: +14.41% 5-Year: +13.07% Beta vs FTAD07: 0.86

Mutual Fund Chart for BRALEE2

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  • BRALEE2:LN 776.60
  • 1M
  • 1Y
Interactive BRALEE2 Chart

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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 2014-04-15) 776.60
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: 12/31/2013
Name Position Value % of Total
Nestle SA 8,220,924 366,280,000 4.000%
Roche Holding AG 1,777,214 302,181,000 3.300%
Novartis AG 5,843,263 283,867,000 3.100%
Total SA 5,188,057 192,297,000 2.100%
Sanofi 2,852,995 183,140,000 2.000%
Bayer AG 2,042,174 173,983,000 1.900%
Siemens AG 1,986,521 164,826,000 1.800%
Banco Santander SA 28,745,705 155,669,000 1.700%
BASF SE 2,262,562 146,512,000 1.600%
Anheuser-Busch InBev NV 1,993,477 128,197,999 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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