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Skandia Allianz RCM Bric Stars Fund

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SKARBSA:LN
129.70
GBp
1.50
1.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
124.70 - 187.40
1 Yr Return
-23.03%
YTD Return
-5.19%
Previous Close
128.20
52Wk Range
124.70 - 187.40
1 Yr Return
-24.14%
YTD Return
-5.19%
Fund Type
Open-End Pension
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/05/2016)
129.7
Total Assets (m GBP) (on 01/29/2016)
7.242
Inception Date
06/09/2006
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
Skandia Allianz RCM Bric Stars Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is long-term capital growth. The Fund invests through Allianz International Investment Funds - Allianz RCM BRIC Stars Fund in the equity markets of Brazil, Russia, India and China.
ADDRESS
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
PHONE
44-23-8033-4411 Tel