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Skandia Old Mutual Asia Pacific-Pen

SKMAPSP:LN
275.90
GBp
0.80
0.29%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Pension
52Wk Range
203.50 - 278.70
1 Yr Return
35.58%
YTD Return
2.87%
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Previous Close
275.10
52Wk Range
203.50 - 278.70
1 Yr Return
34.59%
YTD Return
2.87%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
275.9
Total Assets (m GBP) (on 12/29/2017)
3.672
Inception Date
12/08/2009
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
503.71 k 2.66 m 100.00
Profile
Old Mutual Wealth Old Mutual Asia Pacific - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in the Old Mutual Asia Pacific fund, which invests into a relatively small number of assets, 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