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Sanlam IP Invesco Perp Latin American S6-Pen

SILAPN7:LN
163.80
GBp
0.90
0.55%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
138.90 - 187.20
1 Yr Return
27.77%
YTD Return
1.36%
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Previous Close
164.70
52Wk Range
138.90 - 187.20
1 Yr Return
26.68%
YTD Return
1.36%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
163.8
Total Assets (k GBP) (on 05/31/2017)
215.000
Inception Date
04/02/2009
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
-
Profile
Sanlam IP Invesco Perpetual Latin American - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in shares of companies in South and Central America and the Caribbean.
Address
Sanlam International Investments Ltd
33 Cavendish Square
London W1G OPW
United Kingdom
Phone
-
Website
-