• Fund Type: Open-End Pension
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Royal Scottish European Pension

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RYLSEUP:LN

638.50 GBp 5.20 0.82%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Royal Scottish European Pension (RYLSEUP)

Year To Date: -1.69% 3-Month: -2.70% 3-Year: +6.02% 52-Week Range: 600.00 - 665.30
1-Month: -2.78% 1-Year: +3.96% 5-Year: +8.85% Beta vs UKX: 0.84

Mutual Fund Chart for RYLSEUP

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  • RYLSEUP:LN 638.50
  • 1M
  • 1Y
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Fund Profile & Information for RYLSEUP

Royal Scottish American 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 RYLSEUP

NAV (on 2014-07-25) 638.50
Assets (M) (on 2004-12-31) 18.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RYLSEUP

No dividends reported

Fees & Expenses for RYLSEUP

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

Top Fund Holdings for RYLSEUP

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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