- Fund Type: Open-End Pension
- Objective: -
- Asset Class: -
- Geographic Focus: -
Royal Liver Global Equity Series 2 Pension
+ Add to WatchlistRLVGEP2:LN
97.30 GBpAs of 00:59:30 ET on 05/14/2013.
Snapshot for Royal Liver Global Equity Series 2 Pension (RLVGEP2)
| Year To Date: | +19.39% | 3-Month: | +10.19% | 3-Year: | +13.09% | 52-Week Range: | 70.10 - 97.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.81% | 1-Year: | +33.47% | 5-Year: | +8.03% | Beta vs UKX: | 0.44 |
Fund Profile & Information for RLVGEP2
Royal Liver Global Equity Series 2 Pension is an open-ended pension fund incorporated in the United Kingdom.
| Inception Date: | 12-08-1999 | Telephone: | 44 20 7545 6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.royal-liver.com | ||
Fundamentals for RLVGEP2
| NAV | (on 2013-05-14) 97.30 |
|---|---|
| Assets (M) | (on 2011-09-30) 4.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RLVGEP2
No dividends reported
Fees & Expenses for RLVGEP2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RLVGEP2
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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