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

Skandia Fidelity Japan - Life

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SKFJPNL:LN

146.80 GBp 1.40 0.94%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Skandia Fidelity Japan - Life (SKFJPNL)

Year To Date: -0.41% 3-Month: +0.69% 3-Year: +5.92% 52-Week Range: 129.20 - 150.00
1-Month: +6.69% 1-Year: -2.46% 5-Year: +4.18% Beta vs UKX: 0.73

Mutual Fund Chart for SKFJPNL

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  • SKFJPNL:LN 146.80
  • 1M
  • 1Y
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Fund Profile & Information for SKFJPNL

Skandia Fidelity Japan is an open-end life 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: 09-15-2000 Telephone: 44-23-8033-4411 Tel
Managers: JUNE-YON KIM
Web Site: www.skandia.co.uk

Fundamentals for SKFJPNL

NAV (on 2014-11-21) 146.80
Assets (M) (on 2014-10-31) 0.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKFJPNL

No dividends reported

Fees & Expenses for SKFJPNL

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

Top Fund Holdings for SKFJPNL

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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