Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eagle Star Adventurous Managed Pension Fund

+ Add to Watchlist

EAGZADP:LN

306.50 GBp 1.50 0.49%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eagle Star Adventurous Managed Pension Fund (EAGZADP)

Year To Date: +8.11% 3-Month: +3.30% 3-Year: +15.72% 52-Week Range: 259.20 - 315.80
1-Month: -1.76% 1-Year: +15.57% 5-Year: +12.08% Beta vs ASX: 0.78

Mutual Fund Chart for EAGZADP

No chart data available.
  • EAGZADP:LN 306.50
  • 1M
  • 1Y
Interactive EAGZADP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 306.50
Assets (M) (on 2015-04-30) 5.64
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: 03/31/2015
Name Position Value % of Total
Apple Inc 4,315 361,770 3.100%
Google Inc 531 198,390 1.700%
Gilead Sciences Inc 2,648 175,050 1.500%
Pfizer Inc 6,473 151,710 1.300%
Estee Lauder Cos Inc/The 2,708 151,710 1.300%
Blackstone Group LP/The 5,916 151,710 1.300%
Bristol-Myers Squibb Co 3,241 140,040 1.200%
Eaton Corp PLC 3,084 140,040 1.200%
PPG Industries Inc 922 140,040 1.200%
Mead Johnson Nutrition Co 1,895 128,370 1.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil