- Fund Type: OEIC
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Direct Line Investment Funds ICVC - FTSE 100 Tracker Fund
+ Add to WatchlistDLFTSEA:LN
272.30 GBp 2.10 0.78%As of 00:59:30 ET on 05/21/2013.
Snapshot for Direct Line Investment Funds ICVC - FTSE 100 Tracker Fund (DLFTSEA)
| Year To Date: | +15.77% | 3-Month: | +8.44% | 3-Year: | +13.31% | 52-Week Range: | 207.70 - 272.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.01% | 1-Year: | +30.47% | 5-Year: | +4.44% | Beta vs UKX: | 0.95 |
Fund Profile & Information for DLFTSEA
Direct Line Investment Funds ICVC - FTSE 100 Tracker Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to provide long term capital growth. It tracks the performance of the FT-SE 100 Index. The Fund will invest mainly in FT-SE 100 Index securities.
| Inception Date: | 02-20-1996 | Telephone: | 44-845-605-0171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.directline.com | ||
Fundamentals for DLFTSEA
| NAV | (on 2013-05-21) 272.30 |
|---|---|
| Assets (M) | (on 2009-11-30) 34.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DLFTSEA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2002-06-05) 1.53 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DLFTSEA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DLFTSEA
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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