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

Eagle Star Japan Growth Pension

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EAGJPN2:LN

82.00 GBp 1.50 1.86%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eagle Star Japan Growth Pension (EAGJPN2)

Year To Date: -12.60% 3-Month: -13.35% 3-Year: +3.79% 52-Week Range: 80.30 - 99.30
1-Month: -3.13% 1-Year: -11.15% 5-Year: +5.32% Beta vs UKX: 0.71

Mutual Fund Chart for EAGJPN2

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  • EAGJPN2:LN 82.00
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Fund Profile & Information for EAGJPN2

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

Inception Date: 12-11-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for EAGJPN2

NAV (on 2014-04-16) 82.00
Assets (M) (on 2009-09-30) 4.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAGJPN2

No dividends reported

Fees & Expenses for EAGJPN2

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

Top Fund Holdings for EAGJPN2

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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