- Fund Type: Open-End Pension
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Eagle Star Adventurous Managed Pension Fund
+ Add to WatchlistEAGZADP:LN
256.80 GBp 0.80 0.31%As of 00:59:30 ET on 05/17/2013.
Snapshot for Eagle Star Adventurous Managed Pension Fund (EAGZADP)
| Year To Date: | +15.94% | 3-Month: | +7.22% | 3-Year: | +11.97% | 52-Week Range: | 197.60 - 257.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.20% | 1-Year: | +28.27% | 5-Year: | +7.44% | Beta vs ASX: | 0.85 |
Fund Profile & Information for EAGZADP
Eagle Star Adventurous Managed 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 EAGZADP
| NAV | (on 2013-05-17) 256.80 |
|---|---|
| Assets (M) | (on 2011-06-30) 5.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EAGZADP
No dividends reported
Fees & Expenses for EAGZADP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGZADP
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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