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

Swiss Life Global Equity ex UK Fund

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SWLIFUK:LN

255.78 GBP

As of 00:59:30 ET on 10/15/2014.

Snapshot for Swiss Life Global Equity ex UK Fund (SWLIFUK)

Year To Date: -1.65% 3-Month: -4.95% 3-Year: +10.28% 52-Week Range: 248.59 - 280.77
1-Month: -8.90% 1-Year: +3.45% 5-Year: +5.18% Beta vs FTWIWXUK: 0.59

Mutual Fund Chart for SWLIFUK

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  • SWLIFUK:LN 255.78
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Fund Profile & Information for SWLIFUK

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.

Inception Date: 11-20-2002 Telephone: 44-20-7426-5950
Managers: TOM MCINTOSH
Web Site: www.sl-am.com

Fundamentals for SWLIFUK

NAV (on 2014-10-15) 255.78
Assets (M) (on 2003-10-01) 11.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWLIFUK

No dividends reported

Fees & Expenses for SWLIFUK

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

Top Fund Holdings for SWLIFUK

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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