Error: Could not add to watchlist. X
+ Watchlist

Skandia Neptune Russia & Greater Russia Fund-Pen

SKNRGSP:LN
88.90
GBp
1.30
1.48%
As of 11/20/2017
Fund Type
Open-End Pension
52Wk Range
72.60 - 92.20
1 Yr Return
22.45%
YTD Return
6.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
87.60
52Wk Range
72.60 - 92.20
1 Yr Return
22.96%
YTD Return
6.98%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/20/2017)
88.9
Total Assets (m GBP) (on 10/31/2017)
1.165
Inception Date
04/18/2011
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
436.70 k 1.49 m 100.00
Profile
Old Mutual Wealth Neptune Russia Plus Greater Russia - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in Russian and Greater Russian companies.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel