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Eagle Star Property Pension

EAGPRP2:LN
551.30
GBp
0.80
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
549.50 - 591.20
1 Yr Return
-1.24%
YTD Return
-5.26%
Previous Close
552.10
52Wk Range
549.50 - 591.20
1 Yr Return
0.35%
YTD Return
-5.26%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 07/28/2016)
551.3
Total Assets (b GBP) (on 05/31/2016)
2.023
Inception Date
12/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eagle Star Property Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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