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Pru Schroder Tokyo S2-Life

PRSTS2L:LN
243.10
GBp
1.20
0.49%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Pension
52Wk Range
220.20 - 252.20
1 Yr Return
7.78%
YTD Return
0.56%
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Previous Close
244.30
52Wk Range
220.20 - 252.20
1 Yr Return
6.86%
YTD Return
0.56%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
243.1
Total Assets (m GBP) (on 05/31/2018)
1.587
Inception Date
10/20/2008
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
427.44 k 1.59 m 100.26
Profile
Prudential Schroder Tokyo - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in directly held transferable securities based on Japan's economic strengths and sectors benefiting from structural change in the economy.
Address
Prudential Assurance
Laurence Pountney Hill
London EC4R 0HH
United Kingdom
Phone
44-20-7220-7588