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Skandia Neptune European Opportunities-Pen

SKNERSP:LN
201.50
GBp
0.20
0.10%
As of 12:59 AM EDT 7/17/2018
Fund Type
Open-End Pension
52Wk Range
198.50 - 233.60
1 Yr Return
-5.09%
YTD Return
-8.74%
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Previous Close
201.70
52Wk Range
198.50 - 233.60
1 Yr Return
-4.72%
YTD Return
-8.74%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2018)
201.5
Total Assets (m GBP) (on 06/29/2018)
3.466
Inception Date
02/28/2007
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
594.98 k 3.61 m 100.00
Profile
Skandia Neptune European Opportunities - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in a concentrated portfolio of securities from European markets, excluding the United Kingdom.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel