• 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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IRLUKE4:LN

3,534.70 GBp 45.90 1.28%

As of 00:59:30 ET on 07/09/2014.

Snapshot for City of Westminster Assurance Company - Irish Life UK Equity Pension (IRLUKE4)

Year To Date: +2.22% 3-Month: +2.33% 3-Year: +7.10% 52-Week Range: 3,258.60 - 3,609.40
1-Month: -1.88% 1-Year: +7.92% 5-Year: +13.89% Beta vs UKX: 0.84

Mutual Fund Chart for IRLUKE4

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  • IRLUKE4:LN 3,534.70
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Fund Profile & Information for IRLUKE4

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 IRLUKE4

NAV (on 2014-07-09) 3,534.70
Assets (M) (on 2008-10-01) 0.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IRLUKE4

No dividends reported

Fees & Expenses for IRLUKE4

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

Top Fund Holdings for IRLUKE4

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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