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Skandia JPM Europe Fund

SKJPMEU:LN
266.90
GBp
0.30
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
220.80 - 271.60
1 Yr Return
15.64%
YTD Return
13.29%
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Previous Close
267.20
52Wk Range
220.80 - 271.60
1 Yr Return
16.75%
YTD Return
13.29%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/22/2017)
266.9
Total Assets (m GBP) (on 08/31/2017)
1.069
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.01 k 1.07 m 100.00
Profile
Skandia JPM Europe Fund is an open-end life fund incorporated 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