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

Eagle Star Henderson Managed Pension

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EAGZHEP:LN

207.20 GBp 0.40 0.19%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Eagle Star Henderson Managed Pension (EAGZHEP)

Year To Date: +9.77% 3-Month: +4.39% 3-Year: +17.44% 52-Week Range: 181.40 - 207.00
1-Month: +7.04% 1-Year: +11.18% 5-Year: +10.43% Beta vs UKX: 0.84

Mutual Fund Chart for EAGZHEP

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  • EAGZHEP:LN 207.20
  • 1M
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Fund Profile & Information for EAGZHEP

Eagle Star Henderson Managed Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 12-11-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for EAGZHEP

NAV (on 2014-11-28) 207.20
Assets (M) (on 2014-10-31) 0.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EAGZHEP

No dividends reported

Fees & Expenses for EAGZHEP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EAGZHEP

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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