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Friends Life Schroder European Opportunities

FLSEOP3:LN
249.70
GBp
0.50
0.20%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
199.90 - 253.70
1 Yr Return
19.93%
YTD Return
14.44%
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Previous Close
249.20
52Wk Range
199.90 - 253.70
1 Yr Return
19.53%
YTD Return
14.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
249.7
Total Assets (m GBP) (on 07/31/2017)
4.981
Inception Date
-
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
647.74 k 4.86 m 100.00