• 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

270.80 GBp 1.60 0.59%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Eagle Star Adventurous Managed Pension Fund (EAGZADP)

Year To Date: +1.84% 3-Month: +1.92% 3-Year: +8.75% 52-Week Range: 249.60 - 274.60
1-Month: -0.22% 1-Year: +5.33% 5-Year: +12.52% Beta vs ASX: 0.81

Mutual Fund Chart for EAGZADP

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  • EAGZADP:LN 270.80
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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 2014-07-31) 270.80
Assets (M) (on 2013-05-31) 5.41
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: 03/31/2014
Name Position Value % of Total
Google Inc 729 243,980 2.200%
Apple Inc 551 177,440 1.600%
JPMorgan Chase & Co 4,599 166,350 1.500%
Tyco International Ltd 6,572 166,350 1.500%
Gilead Sciences Inc 3,654 155,259 1.400%
Blackstone Group LP/The 7,873 155,259 1.400%
Prudential Financial Inc 2,840 144,170 1.300%
Visa Inc 1,028 133,080 1.200%
Priceline Group Inc/The 186 133,080 1.200%
Alliance Data Systems Corp 746 121,990 1.100%

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

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