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Skandia Inv Perp Emerging European-Life

SKIPELI:LN
90.10
GBp
0.70
0.78%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
71.30 - 93.30
1 Yr Return
26.38%
YTD Return
6.14%
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Previous Close
89.40
52Wk Range
71.30 - 93.30
1 Yr Return
27.78%
YTD Return
6.14%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
90.1
Total Assets (m GBP) (on 08/31/2017)
1.762
Inception Date
06/10/2008
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
3.09 m 1.76 m 100.00
Profile
Skandia Invesco Perpetual Emerging European - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in shares of companies in emerging European countries, and also in Russia.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel