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

Equitable Pension UK Index Tracking Fund

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EQUPUKT:LN

291.70 GBp 0.50 0.17%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Equitable Pension UK Index Tracking Fund (EQUPUKT)

Year To Date: +2.64% 3-Month: +2.71% 3-Year: +8.20% 52-Week Range: 266.60 - 295.70
1-Month: +0.90% 1-Year: +7.20% 5-Year: +11.50% Beta vs UKX: 0.91

Mutual Fund Chart for EQUPUKT

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  • EQUPUKT:LN 291.70
  • 1M
  • 1Y
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Fund Profile & Information for EQUPUKT

Equitable UK Index Tracking Pension Fund is an authorized unit trust. The objective of the Fund is to match as closely as possible the capital performance and net income yield of the FTSE 100 Index. The portfolio of this Fund will typically replicate the FTSE 100 Index.

Inception Date: 11-26-1996 Telephone: 44-207-489-6400
Managers: -
Web Site: www.equitable.co.uk

Fundamentals for EQUPUKT

NAV (on 2014-07-25) 291.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUPUKT

No dividends reported

Fees & Expenses for EQUPUKT

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

Top Fund Holdings for EQUPUKT

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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