• Fund Type: Open-End Pension
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Sun Alliance Property Pre 95 Pension Fund

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SAPPP95:LN

1,062.20 GBp 0.20 0.02%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Sun Alliance Property Pre 95 Pension Fund (SAPPP95)

Year To Date: +12.83% 3-Month: +2.34% 3-Year: +6.72% 52-Week Range: 941.20 - 1,062.20
1-Month: +0.85% 1-Year: +12.74% 5-Year: +8.26% Beta vs UKX: 0.31

Mutual Fund Chart for SAPPP95

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  • SAPPP95:LN 1,062.20
  • 1M
  • 1Y
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Fund Profile & Information for SAPPP95

Sun Alliance Phoenix Gt Japanese Growth 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 SAPPP95

NAV (on 2014-12-24) 1,062.20
Assets (M) (on 2009-11-17) 91.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAPPP95

No dividends reported

Fees & Expenses for SAPPP95

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

Top Fund Holdings for SAPPP95

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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