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Skandia Jupiter European Special Situations-Pen

SKJESSP:LN
553.20
GBp
2.90
0.52%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
439.80 - 570.60
1 Yr Return
17.04%
YTD Return
14.44%
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Previous Close
556.10
52Wk Range
439.80 - 570.60
1 Yr Return
17.04%
YTD Return
14.44%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
553.2
Total Assets (m GBP) (on 08/31/2017)
5.494
Inception Date
02/01/2003
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
1.28 m 5.49 m 100.00
Profile
Skandia Jupiter European Special Situations-Pen is an open-end fund incorporated in the United Kingdom. The Fund invests in the Jupiter European Special Situations Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel