Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Royal & Sun Alliance Linked Insurance Limited - Life International Fund

+ Add to Watchlist

SAIN95P:LN

330.30 GBp 0.30 0.09%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Royal & Sun Alliance Linked Insurance Limited - Life International Fund (SAIN95P)

Year To Date: +10.32% 3-Month: +6.58% 3-Year: +17.04% 52-Week Range: 271.20 - 335.60
1-Month: +1.32% 1-Year: +17.59% 5-Year: +8.61% Beta vs FTWIWRLD: 0.83

Mutual Fund Chart for SAIN95P

No chart data available.
  • SAIN95P:LN 330.30
  • 1M
  • 1Y
Interactive SAIN95P 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 SAIN95P

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: 11-15-2000 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for SAIN95P

NAV (on 2015-04-24) 330.30
Assets (M) (on 2013-09-30) 37.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAIN95P

No dividends reported

Fees & Expenses for SAIN95P

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

Top Fund Holdings for SAIN95P

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil