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Eagle Star UK Index Tracker Pension Fund

EAGUKIP:LN
265.70
GBp
0.20
0.08%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
217.30 - 265.90
1 Yr Return
5.56%
YTD Return
8.23%
Previous Close
265.90
52Wk Range
217.30 - 265.90
1 Yr Return
4.03%
YTD Return
8.23%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
265.7
Total Assets (m GBP) (on 05/31/2016)
20.127
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 UK Index Tracker Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Eagle Star Unit Managers Ltd
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-124-222-1311