• Fund Type: Open-End Pension
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Sun Alliance Property Post 95 Pension Fund

+ Add to Watchlist

RSAP95P:LN

346.30 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sun Alliance Property Post 95 Pension Fund (RSAP95P)

Year To Date: +4.94% 3-Month: +3.50% 3-Year: +5.80% 52-Week Range: 306.30 - 346.30
1-Month: +1.79% 1-Year: +12.95% 5-Year: +8.25% Beta vs UKX: 0.31

Mutual Fund Chart for RSAP95P

No chart data available.
  • RSAP95P:LN 346.30
  • 1M
  • 1Y
Interactive RSAP95P Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RSAP95P

Royal & Sun Alliance Henderson Acc 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 RSAP95P

NAV (on 2014-04-17) 346.30
Assets (M) (on 2009-11-17) 91.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RSAP95P

No dividends reported

Fees & Expenses for RSAP95P

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

Top Fund Holdings for RSAP95P

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil