• Fund Type: Open-End Pension
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Eagle Star Japan Growth Pension

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EAGJPN1:LN

100.80 GBp 0.80 0.79%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Eagle Star Japan Growth Pension (EAGJPN1)

Year To Date: -2.61% 3-Month: +0.60% 3-Year: +8.95% 52-Week Range: 89.30 - 104.50
1-Month: +5.00% 1-Year: -3.54% 5-Year: +5.61% Beta vs UKX: 0.83

Mutual Fund Chart for EAGJPN1

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  • EAGJPN1:LN 100.80
  • 1M
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Fund Profile & Information for EAGJPN1

Eagle Star Japan Growth Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for EAGJPN1

NAV (on 2014-11-26) 100.80
Assets (M) (on 2014-09-30) 9.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAGJPN1

No dividends reported

Fees & Expenses for EAGJPN1

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

Top Fund Holdings for EAGJPN1

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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