• 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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251.70 GBp 0.70 0.28%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +3.54% 3-Month: +7.06% 3-Year: +10.60% 52-Week Range: 223.50 - 252.40
1-Month: +2.82% 1-Year: +4.96% 5-Year: +9.84% Beta vs ASX: 0.97

Mutual Fund Chart for EAGUKIP

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  • EAGUKIP:LN 251.70
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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 2015-01-26) 251.70
Assets (M) (on 2014-12-31) 21.20
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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