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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

176.60 GBp 0.10 0.06%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Prudential AEGON UK Opportunities - Life (PAUKOL2)

Year To Date: +3.27% 3-Month: +6.97% 3-Year: +10.69% 52-Week Range: 154.00 - 178.90
1-Month: +3.27% 1-Year: +5.24% 5-Year: +8.21% Beta vs UKX: 0.84

Mutual Fund Chart for PAUKOL2

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  • PAUKOL2:LN 176.60
  • 1M
  • 1Y
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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 2015-01-30) 176.60
Assets (M) (on 2014-12-31) 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: 12/31/2014
Name Position Value % of Total
Kames ICVC - UK Opportunities 55,918 87,378 99.739%

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

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