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Equitable Life Assurance UK Index Tracking Fund

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EQUINDT:LN
289.70
GBp
0.90
0.31%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Pension
52Wk Range
259.20 - 305.90
1 Yr Return
1.97%
YTD Return
3.69%
Previous Close
290.60
52Wk Range
259.20 - 305.90
1 Yr Return
1.97%
YTD Return
3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
289.7
Total Assets (m GBP) (on 10/31/2012)
22.880
Inception Date
02/26/1996
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
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.
ADDRESS
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
PHONE
44-207-489-6400