• Fund Type: Open-End Pension
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Skandia Allianz RCM Bric Stars Fund

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SKARBSA:LN

153.80 GBp 1.20 0.77%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Skandia Allianz RCM Bric Stars Fund (SKARBSA)

Year To Date: +6.68% 3-Month: +4.03% 3-Year: +2.20% 52-Week Range: 133.60 - 166.20
1-Month: -2.33% 1-Year: +6.60% 5-Year: -0.55% Beta vs UKX: 0.81

Mutual Fund Chart for SKARBSA

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  • SKARBSA:LN 153.80
  • 1M
  • 1Y
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Fund Profile & Information for SKARBSA

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.

Inception Date: 06-09-2006 Telephone: 44-23-8033-4411 Tel
Managers: -
Web Site: www.skandia.co.uk

Fundamentals for SKARBSA

NAV (on 2014-10-01) 153.80
Assets (M) (on 2014-08-29) 12.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKARBSA

No dividends reported

Fees & Expenses for SKARBSA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKARBSA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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