• 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

273.40 GBp 0.30 0.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Eagle Star Adventurous Managed Pension Fund (EAGZADP)

Year To Date: +2.82% 3-Month: -1.90% 3-Year: +12.48% 52-Week Range: 257.00 - 286.00
1-Month: -2.77% 1-Year: +4.87% 5-Year: +9.87% Beta vs ASX: 0.82

Mutual Fund Chart for EAGZADP

No chart data available.
  • EAGZADP:LN 273.40
  • 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 2014-12-17) 273.40
Assets (M) (on 2014-10-31) 5.17
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.

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