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Skandia Old Mutual Asian Equity - Pen

SKPOMAE:LN
118.00
GBp
1.20
1.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
97.10 - 121.10
1 Yr Return
17.57%
YTD Return
12.60%
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Previous Close
119.20
52Wk Range
97.10 - 121.10
1 Yr Return
17.80%
YTD Return
12.60%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
118
Total Assets (k GBP) (on 06/30/2017)
260.100
Inception Date
05/23/2011
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
21.34 k 260.10 k 100.00
Profile
Old Mutual Wealth Old Mutual Asian Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve growth. The Fund invests in a well diversified portfolio of securities of Asian issuers.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel