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Eagle Star Latin American Growth Pension

EAGZLAP:LN
722.50
GBp
2.30
0.32%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
463.60 - 734.50
1 Yr Return
22.31%
YTD Return
44.21%
Previous Close
724.80
52Wk Range
463.60 - 734.50
1 Yr Return
24.59%
YTD Return
44.21%
Fund Type
Open-End Pension
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
722.5
Total Assets (m GBP) (on 05/31/2016)
5.788
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 Latin American Growth Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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