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

Skandia Fidelity Japan - Pension

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SKFJAPP:LN

182.80 GBp 0.10 0.05%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Skandia Fidelity Japan - Pension (SKFJAPP)

Year To Date: -1.56% 3-Month: +5.60% 3-Year: +4.69% 52-Week Range: 162.40 - 193.50
1-Month: +0.44% 1-Year: -0.16% 5-Year: +1.51% Beta vs UKX: 0.74

Mutual Fund Chart for SKFJAPP

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  • SKFJAPP:LN 182.80
  • 1M
  • 1Y
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Fund Profile & Information for SKFJAPP

Skandia Fidelity Japan is an open-end pension fund incorporated in the United Kingdom. The Fund aims to achieve long term capital growth from a portfolio primarily made up of shares of Japanese companies. The Fund invests solely in the Fidelity Japan Fund.

Inception Date: 11-15-2000 Telephone: 44-23-8033-4411 Tel
Managers: -
Web Site: www.skandia.co.uk

Fundamentals for SKFJAPP

NAV (on 2014-09-02) 182.80
Assets (M) (on 2009-10-30) 14.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKFJAPP

No dividends reported

Fees & Expenses for SKFJAPP

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

Top Fund Holdings for SKFJAPP

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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