• 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

273.20 GBp 2.20 0.81%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Eagle Star Adventurous Managed Pension Fund (EAGZADP)

Year To Date: +2.75% 3-Month: +0.15% 3-Year: +10.68% 52-Week Range: 257.00 - 281.80
1-Month: -0.65% 1-Year: +3.52% 5-Year: +11.01% Beta vs ASX: 0.83

Mutual Fund Chart for EAGZADP

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  • EAGZADP:LN 273.20
  • 1M
  • 1Y
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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 2014-10-29) 273.20
Assets (M) (on 2014-08-31) 5.28
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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