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Sanlam IP Henderson China Opportunities S6-Pen

SHCOPN8:LN
359.30
GBp
5.30
1.50%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
273.00 - 366.30
1 Yr Return
28.05%
YTD Return
30.09%
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Previous Close
354.00
52Wk Range
273.00 - 366.30
1 Yr Return
27.34%
YTD Return
30.09%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
359.3
Total Assets (k GBP) (on 08/31/2017)
940.000
Inception Date
02/05/2007
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
68.21 k 940.00 k 100.00
Profile
Sanlam IP Henderson China Opportunities - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests in Hong Kong and Chinese company shares directly or by buying securities such as American depositary receipts (ADRs).
Address
Sanlam International Investments Ltd
33 Cavendish Square
London W1G OPW
United Kingdom
Phone
-
Website
-