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Skandia Perpetual Latin America Pension Fund

SKPLAGP:LN
427.00
GBp
1.40
0.33%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
353.70 - 439.70
1 Yr Return
9.68%
YTD Return
12.49%
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Previous Close
425.60
52Wk Range
353.70 - 439.70
1 Yr Return
8.43%
YTD Return
12.49%
Fund Type
Open-End Pension
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/18/2017)
427
Total Assets (m GBP) (on 06/30/2017)
11.870
Inception Date
11/15/2000
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
8.36 m 11.87 m 100.00
Profile
Skandia Perpetual International Emerging Companies Pension F Fund is an open-end pension fund registered 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