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Skandia Schroder Asian Alpha Plus-Pen

SKSAAPP:LN
171.80
GBp
0.60
0.35%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
131.60 - 172.30
1 Yr Return
27.57%
YTD Return
27.38%
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Previous Close
171.20
52Wk Range
131.60 - 172.30
1 Yr Return
26.79%
YTD Return
27.38%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
171.8
Total Assets (m GBP) (on 06/30/2017)
9.248
Inception Date
05/17/2011
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
6.88 m 9.25 m 100.00
Profile
Old Mutual Wealth Schroder Asian Alpha Plus - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize capital growth. The Fund invests in securities with emphasis on companies in the Asia (ex Japan) region.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel