• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Royal & Sun Alliance European Fund Pension

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RSAEURP:LN

228.20 GBp 0.80 0.35%

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

Snapshot for Royal & Sun Alliance European Fund Pension (RSAEURP)

Year To Date: -0.04% 3-Month: -2.52% 3-Year: +8.23% 52-Week Range: 210.60 - 240.90
1-Month: -1.81% 1-Year: +6.54% 5-Year: +10.18% Beta vs UKX: 0.88

Mutual Fund Chart for RSAEURP

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  • RSAEURP:LN 228.20
  • 1M
  • 1Y
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Fund Profile & Information for RSAEURP

Royal & Sun Alliance Balanced Growth Post January 1997 Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for RSAEURP

NAV (on 2014-07-30) 228.20
Assets (M) (on 2009-11-17) 142.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RSAEURP

No dividends reported

Fees & Expenses for RSAEURP

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

Top Fund Holdings for RSAEURP

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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