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Skandia Kames UK Opportunities-Pen

SKKUKOP:LN
184.50
GBp
0.10
0.05%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
166.10 - 190.00
1 Yr Return
6.11%
YTD Return
5.19%
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Previous Close
184.60
52Wk Range
166.10 - 190.00
1 Yr Return
6.76%
YTD Return
5.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
184.5
Total Assets (k GBP) (on 08/31/2017)
423.000
Inception Date
09/25/2008
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
222.63 k 423.00 k 100.00
Profile
Skandia Kames UK Opportunities-Pen is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in an actively managed portfolio of equities and equity type securities in UK companies.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel