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Skandia Global Funds PLC - US Value Fund

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SGIUEIC:ID
Acquired
SGIUEIC:ID was acquired by 0206312D:SS
USD
Fund Type
OEIC
Fund Type
OEIC
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 04/19/2013)
22.317
Inception Date
03/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.66%
Profile
Skandia Global Funds PLC - US Value Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth and current income. The Fund will invest primarily in a well diversified portfolio of equity and equity-related securities of issuers in the US which are expected to produce relatively high levels of income and consistent, stable returns.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499