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Skandia M&G Japan Smaller Companies-Life

SKMJSCL:LN
319.80
GBp
5.10
1.57%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
283.60 - 332.80
1 Yr Return
11.31%
YTD Return
-0.50%
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Previous Close
324.90
52Wk Range
283.60 - 332.80
1 Yr Return
11.24%
YTD Return
-0.50%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
319.8
Total Assets (m GBP) (on 12/29/2017)
1.981
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
321.29 k 1.97 m 100.00
Profile
Skandia M&G Japan Smaller Companies - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in securities of smaller Japanese companies.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel