• Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Royal & Sun Alliance Linked Insurance Limited - Life International Fund

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176.10 GBp 1.70 0.97%

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

Snapshot for Royal & Sun Alliance Linked Insurance Limited - Life International Fund (RSLINTL)

Year To Date: - 3-Month: +0.28% 3-Year: +7.79% 52-Week Range: 154.40 - 184.50
1-Month: +1.70% 1-Year: +15.99% 5-Year: +15.83% Beta vs FTWIWRLD: 0.80

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  • RSLINTL:LN 179.20
  • 1M
  • 1Y
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Fund Profile & Information for RSLINTL

Royal & SunAlliance Linked Insurance Limited - Life International Fund is an open-end insurance fund registered in the UK. The aim of the Fund is to achieve medium- to long-term capital growth. The Fund will invest in a diversified portfolio of global equities, including those in the UK, but primarily in North America, Japan, Europe and Hong Kong.

Inception Date: 01-02-1978 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for RSLINTL

NAV (on 2014-04-17) 176.10
Assets (M) (on 2013-09-30) 37.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RSLINTL

No dividends reported

Fees & Expenses for RSLINTL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RSLINTL

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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