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Skandia Neptune China-Pen

SKNPCHP:LN
239.80
GBp
0.10
0.04%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
178.00 - 241.80
1 Yr Return
31.57%
YTD Return
4.17%
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Previous Close
239.70
52Wk Range
178.00 - 241.80
1 Yr Return
30.77%
YTD Return
4.17%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
239.8
Total Assets (m GBP) (on 12/29/2017)
1.085
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
235.81 k 1.06 m 100.00
Profile
Skandia Neptune China - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to generate capital growth. The Fund invests in Chinese securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel