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

Skandia Invesco Japanese Small Cos Pension

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SKIJSCP:LN

510.20 GBp 5.50 1.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Skandia Invesco Japanese Small Cos Pension (SKIJSCP)

Year To Date: -8.60% 3-Month: -1.16% 3-Year: +8.02% 52-Week Range: 455.50 - 582.80
1-Month: -0.74% 1-Year: -3.55% 5-Year: +6.54% Beta vs UKX: 0.56

Mutual Fund Chart for SKIJSCP

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  • SKIJSCP:LN 510.20
  • 1M
  • 1Y
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Fund Profile & Information for SKIJSCP

Skandia Invesco Hong Kong & China Growth Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for SKIJSCP

NAV (on 2014-09-19) 510.20
Assets (M) (on 2014-07-31) 5.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKIJSCP

No dividends reported

Fees & Expenses for SKIJSCP

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

Top Fund Holdings for SKIJSCP

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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