• Fund Type: Open-End Pension
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Royal Scottish American Pension

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RYLSAMP:LN

921.20 GBp 0.000.00%

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

Snapshot for Royal Scottish American Pension (RYLSAMP)

Year To Date: +9.02% 3-Month: +7.07% 3-Year: +20.55% 52-Week Range: 781.70 - 921.20
1-Month: +3.09% 1-Year: +14.35% 5-Year: +15.60% Beta vs UKX: 0.82

Mutual Fund Chart for RYLSAMP

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  • RYLSAMP:LN 921.20
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Fund Profile & Information for RYLSAMP

Royal London Equity 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 RYLSAMP

NAV (on 2014-08-28) 921.20
Assets (M) (on 2004-12-31) 42.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RYLSAMP

No dividends reported

Fees & Expenses for RYLSAMP

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

Top Fund Holdings for RYLSAMP

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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