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Skandia Legg Mason Japan Equity-Pen

SKLMJSP:LN
269.70
GBp
1.00
0.37%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
194.70 - 274.50
1 Yr Return
6.47%
YTD Return
24.98%
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Previous Close
270.70
52Wk Range
194.70 - 274.50
1 Yr Return
5.93%
YTD Return
24.98%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
269.7
Total Assets (m GBP) (on 09/29/2017)
9.834
Inception Date
06/03/2004
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
1.75 m 10.37 m 100.00
Profile
Old Mutual Wealth Legg Mason Japan Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth through investment in securities of Japanese companies. The Fund invests directly into a relatively small number of assets, or into individual countries or a specific market sector.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel