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Skandia Lazard European Alpha-Pen

SKLEASP:LN
335.50
GBp
0.90
0.27%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
266.10 - 343.60
1 Yr Return
17.51%
YTD Return
16.61%
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Previous Close
336.40
52Wk Range
266.10 - 343.60
1 Yr Return
19.01%
YTD Return
16.61%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
335.5
Total Assets (k GBP) (on 08/31/2017)
366.600
Inception Date
09/01/2003
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
46.23 k 366.60 k 100.00
Profile
Old Mutual Wealth Lazard European Alpha - Pension is an open-end pension fund incorporatedin the United Kingdom. The Fund's objective to go achieve capital growth that beats the FTA World Europe ex-UK Index. The Fund invests in the Lazard European Alpha Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel