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Equitable Pension UK Index Tracking Fund

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EQUPUKT:LN
294.20
GBp
0.30
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
293.90
52Wk Range
263.50 - 311.00
1 Yr Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
294.2
Total Assets (GBp) (on -)
-
Inception Date
11/26/1996
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
-
Profile
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.
ADDRESS
Registered Office:
City Place House
55 Basinghall Street
London EC2V 5 DR
United Kingdom
PHONE
44-207-489-6400