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Skandia Baring Eastern Europe Pension

SKBEEUP:LN
852.10
GBp
14.20
1.69%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Pension
52Wk Range
541.00 - 852.10
1 Yr Return
45.36%
YTD Return
38.04%
Previous Close
837.90
52Wk Range
541.00 - 852.10
1 Yr Return
43.31%
YTD Return
38.04%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/23/2016)
852.1
Total Assets (m GBP) (on 08/31/2016)
9.731
Inception Date
11/15/2000
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
185.01 k 9.13 m 100.00
Profile
Skandia Alfred Berg International Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel