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Eagle Star Adventurous Managed Pension Fund

EAGZADP:LN
408.50
GBp
2.20
0.54%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
377.80 - 414.90
1 Yr Return
6.19%
YTD Return
1.92%
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Previous Close
410.70
52Wk Range
377.80 - 414.90
1 Yr Return
5.75%
YTD Return
1.92%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
408.5
Total Assets (m GBP) (on 05/31/2018)
5.975
Inception Date
12/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eagle Star Adventurous Managed Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Eagle Star Unit Managers Ltd
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-124-222-1311