• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

BlackRock Life Ltd - DC UK Equity Optimum Fund

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89.71 GBp 1.41 1.60%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BlackRock Life Ltd - DC UK Equity Optimum Fund (BRDUKEO)

Year To Date: -1.90% 3-Month: -3.78% 3-Year: +7.29% 52-Week Range: 78.48 - 93.41
1-Month: -0.63% 1-Year: +10.99% 5-Year: +14.39% Beta vs ASX: 0.93

Mutual Fund Chart for BRDUKEO

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  • BRDUKEO:LN 89.71
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Fund Profile & Information for BRDUKEO

BlackRock Life Ltd - DC UK Equity Optimum Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to invest in shares in which the Fund managers have the most investment conviction. The Fund invests in a more concentrated portfolio of UK stocks than their core UK equity funds. Investment in this Fund involves a higher than usual degree of risk.

Inception Date: 12-30-2005 Telephone: 44-0-20-7743-3000
Managers: -
Web Site: -

Fundamentals for BRDUKEO

NAV (on 2014-04-17) 89.71
Assets (M) (on 2013-06-30) 97.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRDUKEO

No dividends reported

Fees & Expenses for BRDUKEO

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRDUKEO

Holding Data Unavailable.

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

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