• 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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SAINP95:LN

1,737.40 GBp 38.10 2.24%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Royal & Sun Alliance Linked Insurance Limited - Life International Fund (SAINP95)

Year To Date: +3.47% 3-Month: +9.42% 3-Year: +11.28% 52-Week Range: 1,522.40 - 1,737.40
1-Month: +4.02% 1-Year: +7.77% 5-Year: +8.18% Beta vs FTWIWRLD: 0.92

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  • SAINP95:LN 1,737.40
  • 1M
  • 1Y
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Fund Profile & Information for SAINP95

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 SAINP95

NAV (on 2015-01-23) 1,737.40
Assets (M) (on 2013-09-30) 37.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAINP95

No dividends reported

Fees & Expenses for SAINP95

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

Top Fund Holdings for SAINP95

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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