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

Equitable Pension Fund Of Invest Trust

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2,052.60 GBp 6.90 0.34%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Equitable Pension Fund Of Invest Trust (EQUPFUI)

Year To Date: +0.68% 3-Month: +1.52% 3-Year: +6.77% 52-Week Range: 1,909.30 - 2,093.30
1-Month: -1.45% 1-Year: +5.60% 5-Year: +14.70% Beta vs UKX: 0.74

Mutual Fund Chart for EQUPFUI

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  • EQUPFUI:LN 2,052.60
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Fund Profile & Information for EQUPFUI

Equitable Pension Fund of Investment Trusts seeks to provide substantial total returns from a widespread portfolio of shares in investment trust companies invested worldwide. It selects investment trust companies that are investing in attractive markets and are believed to outperform the relevent asset category.

Inception Date: 12-03-1984 Telephone: 44-207-489-6400
Managers: -
Web Site: www.equitable.co.uk

Fundamentals for EQUPFUI

NAV (on 2014-07-11) 2,052.60
Assets (M) (on 2014-02-28) 172.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUPFUI

No dividends reported

Fees & Expenses for EQUPFUI

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

Top Fund Holdings for EQUPFUI

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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