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Eagle Star Adventurous Managed Pension Fund

EAGZADP:LN
334.40
GBp
1.40
0.42%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
276.50 - 333.00
1 Yr Return
11.62%
YTD Return
10.07%
Previous Close
333.00
52Wk Range
276.50 - 333.00
1 Yr Return
9.83%
YTD Return
10.07%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
334.4
Total Assets (m GBP) (on 05/31/2016)
5.234
Inception Date
12/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eagle Star Adventurous Managed Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Eagle Star Unit Managers Ltd
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-124-222-1311