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Skandia Fidelity Japan - Life

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SKFJPNL:LN
154.70
GBp
0.40
0.26%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
148.20 - 172.10
1 Yr Return
1.05%
YTD Return
-6.36%
Previous Close
155.10
52Wk Range
148.20 - 172.10
1 Yr Return
0.91%
YTD Return
-6.36%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
154.7
Total Assets (m GBP) (on 01/29/2016)
1.126
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNE-YON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
PHONE
44-23-8033-4411 Tel