• 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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164.80 GBp 0.40 0.24%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.61% 3-Month: -2.42% 3-Year: +6.90% 52-Week Range: 147.20 - 171.00
1-Month: +0.24% 1-Year: +8.68% 5-Year: +14.26% Beta vs ASX: 0.91

Mutual Fund Chart for EAGUKT1

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  • EAGUKT1:LN 164.80
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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 2014-04-16) 164.80
Assets (M) (on 2013-05-31) 24.25
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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