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Zurich Aquila 60/40 Global Eq Index CS1

ZHA6CS1:LN
1,225.10
GBp
13.20
1.07%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,103.10 - 1,245.80
1 Yr Return
7.27%
YTD Return
2.15%
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Previous Close
1,238.30
52Wk Range
1,103.10 - 1,245.80
1 Yr Return
6.98%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/22/2018)
1,225.1
Total Assets (m GBP) (on 05/31/2018)
151.905
Inception Date
08/22/2011
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
4.82 m 46.59 m 40.35
Profile
Zurich Aquila 40/60 Global Equity Index - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide returns broadly consistent with the markets in which it invests. The Fund invests in equities with approximately 40% in the UK and 60% spread across companies in the US, Europe, and the Far East.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-