• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Eagle Star Adventurous Managed Pension Fund

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EAGZADP:LN

284.40 GBp 2.40 0.85%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Eagle Star Adventurous Managed Pension Fund (EAGZADP)

Year To Date: +6.96% 3-Month: +3.16% 3-Year: +14.48% 52-Week Range: 257.00 - 284.40
1-Month: +6.88% 1-Year: +8.76% 5-Year: +11.00% Beta vs ASX: 0.85

Mutual Fund Chart for EAGZADP

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  • EAGZADP:LN 284.40
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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 2014-11-21) 284.40
Assets (M) (on 2014-09-30) 5.18
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

Filing Date: 09/30/2014
Name Position Value % of Total
Threadneedle Investment Funds 406,338 731,571 14.120%
Threadneedle Investment Funds 63,193,184 617,587 11.920%
Threadneedle Investment Funds 295,977 508,784 9.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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