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Skandia Neptune US

SKNEPUS:LN
201.50
GBp
1.20
0.59%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
171.10 - 203.30
1 Yr Return
16.47%
YTD Return
11.70%
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Previous Close
202.70
52Wk Range
171.10 - 203.30
1 Yr Return
16.07%
YTD Return
11.70%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/17/2017)
201.5
Total Assets (m GBP) (on 10/31/2017)
2.802
Inception Date
06/06/2006
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
638.34 k 2.80 m 100.00
Profile
Skandia Neptune US Fund is an open-end life fund incorporated in the United Kingdom.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel