• Fund Type: Open-End Pension
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Equitable Life Assurance UK Index Tracking Fund

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278.50 GBp 5.60 2.05%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Equitable Life Assurance UK Index Tracking Fund (EQUINDT)

Year To Date: -0.36% 3-Month: -4.30% 3-Year: +9.86% 52-Week Range: 259.20 - 292.10
1-Month: -2.38% 1-Year: +2.65% 5-Year: +7.80% Beta vs UKX: 0.93

Mutual Fund Chart for EQUINDT

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  • EQUINDT:LN 278.50
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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 2014-12-19) 278.50
Assets (M) (on 2012-10-31) 22.88
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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