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Scottish Equitable Schroder Asian Alpha Plus-Pen

SCSAAPP:LN
192.60
GBp
0.13
0.07%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
156.27 - 201.57
1 Yr Return
23.86%
YTD Return
-0.24%
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Previous Close
192.73
52Wk Range
156.27 - 201.57
1 Yr Return
22.23%
YTD Return
-0.24%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
192.6042
Total Assets (m GBP) (on 12/29/2017)
11.120
Inception Date
03/15/2012
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
7.61 m 10.50 m 100.00
Profile
Scottish Equitable Schroder Asian Alpha Plus - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize capital growth. The Fund invests in securities with an emphasis on companies in the Asia, ex. Japan, region.
Address
Scottish Equitable Fund Mgrs Ltd
Edinburgh Park
Edinburgh EH12 9SE
United Kingdom
Phone
44-131-339-9191