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

City of Westminster Assurance Company - Irish Life UK Equity Pension

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IRLEQY2:LN

3,489.40 GBp 9.30 0.27%

As of 00:59:30 ET on 07/24/2014.

Snapshot for City of Westminster Assurance Company - Irish Life UK Equity Pension (IRLEQY2)

Year To Date: +3.52% 3-Month: +2.99% 3-Year: +8.95% 52-Week Range: 3,183.20 - 3,513.20
1-Month: +0.28% 1-Year: +5.65% 5-Year: +12.24% Beta vs UKX: 0.83

Mutual Fund Chart for IRLEQY2

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  • IRLEQY2:LN 3,489.40
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Fund Profile & Information for IRLEQY2

City of Westminster Assurance Company - Irish Life UK Equity Pension Fund is an open-end life fund registered in the United Kingdom.

Inception Date: 11-14-2000 Telephone: -
Managers: -
Web Site: www.cityofwestminsterassurance.co.uk

Fundamentals for IRLEQY2

NAV (on 2014-07-24) 3,489.40
Assets (M) (on 2008-10-01) 0.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRLEQY2

No dividends reported

Fees & Expenses for IRLEQY2

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

Top Fund Holdings for IRLEQY2

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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