• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Equitable Life Assurance European Pension Fund

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EQUPEUI:LN

687.70 GBp 3.70 0.54%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Equitable Life Assurance European Pension Fund (EQUPEUI)

Year To Date: +2.23% 3-Month: -1.70% 3-Year: +14.65% 52-Week Range: 607.60 - 714.70
1-Month: -0.19% 1-Year: +8.73% 5-Year: +8.00% Beta vs UKX: 0.99

Mutual Fund Chart for EQUPEUI

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  • EQUPEUI:LN 687.70
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Fund Profile & Information for EQUPEUI

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.

Inception Date: 06-16-1987 Telephone: 44-207-489-6400
Managers: -
Web Site: www.equitable.co.uk

Fundamentals for EQUPEUI

NAV (on 2014-08-27) 687.70
Assets (M) (on 2014-06-30) 117.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUPEUI

No dividends reported

Fees & Expenses for EQUPEUI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQUPEUI

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 16,191 733,200 3.900%
Roche Holding AG 4,098 714,400 3.800%
Novartis AG 13,142 695,600 3.700%
Total SA 13,794 582,800 3.100%
BASF SE 6,359 432,400 2.300%
Bayer AG 4,562 376,000 2.000%
Banco Santander SA 59,688 357,200 1.900%
Daimler AG 5,156 282,000 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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