• 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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168.30 GBp 2.80 1.69%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Eagle Star UK Index Tracker Pension Fund (EAGUKT1)

Year To Date: -1.43% 3-Month: -4.50% 3-Year: +10.51% 52-Week Range: 154.30 - 174.00
1-Month: -2.42% 1-Year: +1.29% 5-Year: +7.83% Beta vs ASX: 0.95

Mutual Fund Chart for EAGUKT1

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  • EAGUKT1:LN 165.50
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Fund Profile & Information for EAGUKT1

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

Inception Date: 11-15-2000 Telephone: 44-124-222-1311
Managers: -
Web Site: www.threadneedle.com

Fundamentals for EAGUKT1

NAV (on 2014-12-22) 168.30
Assets (M) (on 2014-11-28) 22.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAGUKT1

No dividends reported

Fees & Expenses for EAGUKT1

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

Top Fund Holdings for EAGUKT1

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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