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Skandia Schroder Asian Income Maximiser-Pen

SKSAIMP:LN
169.10
GBp
0.50
0.30%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
141.60 - 169.10
1 Yr Return
14.29%
YTD Return
12.69%
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Previous Close
168.60
52Wk Range
141.60 - 169.10
1 Yr Return
13.51%
YTD Return
12.69%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
169.1
Total Assets (k GBP) (on 06/30/2017)
380.300
Inception Date
11/09/2011
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
400.32 k 380.30 k 100.00
Profile
Old Mutual Wealth Schroder Asian Income Maximiser - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with potential for capital growth. The Fund invests in equity and equity related securities of Asian companies.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel