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

Equitable Life Assurance European Fund

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EQUAEUI:LN

624.90 GBp 3.60 0.58%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Equitable Life Assurance European Fund (EQUAEUI)

Year To Date: +3.60% 3-Month: +7.61% 3-Year: +13.88% 52-Week Range: 548.50 - 628.40
1-Month: +2.06% 1-Year: +5.01% 5-Year: +7.76% Beta vs UKX: 0.85

Mutual Fund Chart for EQUAEUI

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  • EQUAEUI:LN 624.90
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Fund Profile & Information for EQUAEUI

Equitable Life Assurance European Fund is an authorized unit trust registered in the United Kingdom. The aim of the Fund is to derive substantial total returns by investing mainly U.K. and overseas equities, guilt-edged and fixed-interest stock. The Fund's investment policy is to concentrate on blue chip companies which are expected to produce above-average returns.

Inception Date: 06-16-1987 Telephone: 44-207-489-6400
Managers: -
Web Site: www.equitable.co.uk

Fundamentals for EQUAEUI

NAV (on 2015-01-23) 624.90
Assets (M) (on 2014-08-29) 17.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUAEUI

No dividends reported

Fees & Expenses for EQUAEUI

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

Top Fund Holdings for EQUAEUI

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 14,827 694,200 3.900%
Roche Holding AG 3,845 676,400 3.800%
Novartis AG 12,170 658,600 3.700%
Total SA 13,871 551,800 3.100%
BASF SE 6,615 409,400 2.300%
Bayer AG 4,388 356,000 2.000%
Banco Santander SA 56,216 338,200 1.900%
Daimler AG 5,427 267,000 1.500%

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

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