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Skandia Old Mutual Greater China Equity - Pen

SKOGCEP:LN
190.00
GBp
3.30
1.77%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Pension
52Wk Range
142.00 - 191.10
1 Yr Return
30.78%
YTD Return
31.40%
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Previous Close
186.70
52Wk Range
142.00 - 191.10
1 Yr Return
29.78%
YTD Return
31.40%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
190
Total Assets (k GBP) (on 10/31/2017)
223.700
Inception Date
06/18/2010
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
10.93 k 223.70 k 100.00
Profile
Old Mutual Wealth Old Mutual Greater China Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term captial appreciation. The Fund invests in equity securities issued by companies with either assets in, or revenues derived from, the People's Republic of China, Hong Kong and Taiwan that are listed in Re
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel