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Skandia Baring Eastern Europe Pension

SKBEEUP:LN
983.80
GBp
1.30
0.13%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
694.60 - 985.10
1 Yr Return
41.64%
YTD Return
3.65%
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Previous Close
985.10
52Wk Range
694.60 - 985.10
1 Yr Return
44.08%
YTD Return
3.65%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/25/2017)
983.8
Total Assets (m GBP) (on 04/28/2017)
10.299
Inception Date
11/15/2000
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
169.42 k 10.45 m 100.00
Profile
Skandia Alfred Berg International Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel