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Equitable Life Assurance European Pension Fund

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EQUPEUI:LN
699.90
GBp
0.70
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
614.20 - 781.70
1 Yr Return
2.41%
YTD Return
2.59%
Previous Close
700.60
52Wk Range
614.20 - 781.70
1 Yr Return
2.41%
YTD Return
2.59%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
699.9
Total Assets (m GBP) (on 07/31/2015)
94.469
Inception Date
06/16/1987
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
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 16.19 k 733.20 k 3.90
Roche Holding AG 4.10 k 714.40 k 3.80
Novartis AG 13.14 k 695.60 k 3.70
TOTAL SA 13.79 k 582.80 k 3.10
BASF SE 6.36 k 432.40 k 2.30
Bayer AG 4.56 k 376.00 k 2.00
Banco Santander SA 59.69 k 357.20 k 1.90
Daimler AG 5.16 k 282.00 k 1.50
Profile
Equitable Life Assurance European Pension 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.
ADDRESS
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
PHONE
44-207-489-6400