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

Skandia Allianz RCM Bric Stars Fund

+ Add to Watchlist

SKARBSS:LN

168.10 GBp 1.60 0.94%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Skandia Allianz RCM Bric Stars Fund (SKARBSS)

Year To Date: +4.88% 3-Month: +6.53% 3-Year: -6.81% 52-Week Range: 148.30 - 170.60
1-Month: +3.67% 1-Year: +7.81% 5-Year: +5.12% Beta vs UKX: 0.82

Mutual Fund Chart for SKARBSS

No chart data available.
  • SKARBSS:LN 169.70
  • 1M
  • 1Y
Interactive SKARBSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SKARBSS

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 SKARBSS

NAV (on 2014-07-10) 168.10
Assets (M) (on 2013-08-30) 13.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKARBSS

No dividends reported

Fees & Expenses for SKARBSS

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

Top Fund Holdings for SKARBSS

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil