Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Equitable Life Assurance UK Index Tracking Fund

+ Add to Watchlist


305.20 GBp 2.30 0.76%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +8.41% 3-Month: +1.95% 3-Year: +12.93% 52-Week Range: 259.20 - 305.90
1-Month: -0.98% 1-Year: +5.28% 5-Year: +9.71% Beta vs UKX: 0.91

Mutual Fund Chart for EQUINDT

No chart data available.
  • EQUINDT:LN 302.90
  • 1M
  • 1Y
Interactive EQUINDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for EQUINDT

NAV (on 2015-05-28) 305.20
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.

Sponsored Link
Sponsored Links
sec ||= nil