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Skandia M&G Japan Smaller Companies SP-Pen

SKJPSPP:LN
502.50
GBp
6.50
1.31%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
408.90 - 516.50
1 Yr Return
20.85%
YTD Return
16.54%
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Previous Close
496.00
52Wk Range
408.90 - 516.50
1 Yr Return
21.52%
YTD Return
16.54%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/20/2017)
502.5
Total Assets (m GBP) (on 10/31/2017)
2.357
Inception Date
08/18/2008
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
385.20 k 2.36 m 100.00
Profile
Skandia M&G Japan Smaller Companies - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve is long term capital growth. The Fund invests predominantly in securities of smaller Japanese companies that fall in bottom third in terms of total market capitalization of all publicly listed equity in Japan.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel