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

BlackRock Life Ltd - Russell UK Equity Fund

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BRRUSUE:LN

83.44 GBp 0.30 0.36%

As of 00:59:30 ET on 08/08/2014.

Snapshot for BlackRock Life Ltd - Russell UK Equity Fund (BRRUSUE)

Year To Date: - 3-Month: -3.49% 3-Year: +15.97% 52-Week Range: 78.64 - 88.65
1-Month: -1.98% 1-Year: +4.18% 5-Year: +12.23% Beta vs UKX: 0.98

Mutual Fund Chart for BRRUSUE

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  • BRRUSUE:LN 83.44
  • 1M
  • 1Y
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Fund Profile & Information for BRRUSUE

BlackRock Life Ltd - Russell UK Equity Fund is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to outperform the benchmark. The Fund is broadly diversified, with market-like characteristics and provides exposure to the UK stock market.

Inception Date: 12-31-2004 Telephone: Tel +44 (0)20 7743 3000
Managers: -
Web Site: -

Fundamentals for BRRUSUE

NAV (on 2014-08-08) 83.44
Assets (M) (on 2012-12-31) 0.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRRUSUE

No dividends reported

Fees & Expenses for BRRUSUE

Front Load -
Back Load -
Current Mgmt Fee 1.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRRUSUE

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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