- Fund Type: Open-End Pension
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Equitable Life Assurance UK Index Tracking Fund
+ Add to WatchlistEQUINDT:LN
270.80 GBp 3.20 1.17%As of 00:59:30 ET on 05/24/2013.
Snapshot for Equitable Life Assurance UK Index Tracking Fund (EQUINDT)
| Year To Date: | +14.17% | 3-Month: | +5.86% | 3-Year: | +13.16% | 52-Week Range: | 208.40 - 277.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +28.28% | 5-Year: | +5.25% | Beta vs UKX: | 0.94 |
Fund Profile & Information for EQUINDT
Equitable Life Assurance UK Index Tracking Fund is an authorized unit trust. The aim of the Fund is to match as closely as possible, subject to the effect of charges, the capital performance and net income yield of the FTSE 100 Index.
| Inception Date: | 02-26-1996 | Telephone: | 44-207-489-6400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.equitable.co.uk | ||
Fundamentals for EQUINDT
| NAV | (on 2013-05-24) 270.80 |
|---|---|
| Assets (M) | (on 2009-09-30) 34.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EQUINDT
No dividends reported
Fees & Expenses for EQUINDT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EQUINDT
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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