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Swiss Life Global Equity ex UK Fund

SWLIFUK:LN
303.65
GBP
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Pension
52Wk Range
266.21 - 311.85
1 Yr Return
-0.46%
YTD Return
-2.14%
52Wk Range
266.21 - 311.85
1 Yr Return
-2.54%
YTD Return
-2.14%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/27/2016)
303.65
Total Assets (m GBP) (on 10/01/2003)
11.660
Inception Date
11/20/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM MCINTOSH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Swiss Life UK PLC - Global Equity (ex UK) Fund is a pooled pension fund incorporated in the United Kingdom. The aim of the Fund is to gain exposure to global equity markets outside the UK equity market. The Fund invests in units from the existing range of country or regional funds, currently comprising the Far East Managed Fund, the Europe Managed Fund and the American Fund.
Address
Swiss Life Asset Mgmt UK Ltd
6th Floor, Candlewick House
120 Cannon Street
London EC4N 6AS
United Kingdom
Phone
44-20-7426-5950