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

Prudential AEGON UK Opportunities - Life

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PAUKOL2:LN

186.60 GBp 1.80 0.96%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Prudential AEGON UK Opportunities - Life (PAUKOL2)

Year To Date: +9.12% 3-Month: +9.25% 3-Year: +11.75% 52-Week Range: 154.00 - 189.50
1-Month: +1.52% 1-Year: +10.94% 5-Year: +6.98% Beta vs UKX: 0.82

Mutual Fund Chart for PAUKOL2

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  • PAUKOL2:LN 186.60
  • 1M
  • 1Y
Interactive PAUKOL2 Chart

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Fund Profile & Information for PAUKOL2

Prudential AEGON UK Opportunities - Life is an open-end life fund incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests in a relatively small portfolio of equities and equity-type securities in companies based in the U.K., mainly doing business in the U.K. or listed on the U.K. stock market.

Inception Date: 10-20-2008 Telephone: 44-20-7220-7588
Managers: -
Web Site: www.pru.co.uk

Fundamentals for PAUKOL2

NAV (on 2015-04-17) 186.60
Assets (M) (on 2015-02-27) 0.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAUKOL2

No dividends reported

Fees & Expenses for PAUKOL2

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

Top Fund Holdings for PAUKOL2

Filing Date: 02/28/2015
Name Position Value % of Total
Kames ICVC - UK Opportunities 55,673 93,625 99.703%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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