• 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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167.10 GBp 1.20 0.71%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Prudential AEGON UK Opportunities - Life (PAUKOL2)

Year To Date: -1.65% 3-Month: -1.42% 3-Year: +11.73% 52-Week Range: 160.70 - 178.90
1-Month: +1.03% 1-Year: +4.96% 5-Year: +7.92% Beta vs UKX: 0.86

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  • PAUKOL2:LN 167.10
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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 2014-08-28) 167.10
Assets (M) (on 2013-08-31) 0.06
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: 07/31/2014
Name Position Value % of Total
Kames ICVC - UK Opportunities 56,179 83,498 99.895%

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

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