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

Eagle Star UK Index Tracker Pension Fund

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238.50 GBp 1.00 0.42%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eagle Star UK Index Tracker Pension Fund (EAGUKIP)

Year To Date: -1.16% 3-Month: -2.49% 3-Year: +8.00% 52-Week Range: 210.40 - 246.00
1-Month: +0.04% 1-Year: +10.72% 5-Year: +14.79% Beta vs ASX: 0.91

Mutual Fund Chart for EAGUKIP

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  • EAGUKIP:LN 238.50
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Fund Profile & Information for EAGUKIP

Eagle Star UK Index Tracker Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 12-11-2000 Telephone: 44-124-222-1311
Managers: -
Web Site: www.threadneedle.com

Fundamentals for EAGUKIP

NAV (on 2014-04-17) 238.50
Assets (M) (on 2013-05-31) 24.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAGUKIP

No dividends reported

Fees & Expenses for EAGUKIP

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

Top Fund Holdings for EAGUKIP

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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