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Pru S3 Overseas Equity Passive-Pen

PS3OVEP:LN
375.30
GBp
2.30
0.62%
As of 12/8/2017
Fund Type
Open-End Pension
52Wk Range
319.80 - 383.40
1 Yr Return
17.35%
YTD Return
14.88%
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Previous Close
373.00
52Wk Range
319.80 - 383.40
1 Yr Return
16.73%
YTD Return
14.88%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
375.3
Total Assets (m GBP) (on 10/31/2017)
35.054
Inception Date
10/01/2004
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
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 34.88 m 99.52
Profile
Prudential Overseas Equity Passive - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to match the FTSE and MSCI. The Fund invests in overseas equities.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588