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Skandia Schroder European-Pen

SKSCEUP:LN
179.10
GBp
1.10
0.62%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
138.20 - 179.10
1 Yr Return
22.86%
YTD Return
19.97%
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Previous Close
178.00
52Wk Range
138.20 - 179.10
1 Yr Return
23.03%
YTD Return
19.97%
Fund Type
Open-End Pension
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/16/2017)
179.1
Total Assets (m GBP) (on 07/31/2017)
2.668
Inception Date
03/28/2011
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
1.39 m 1.47 m 100.00
Profile
Old Mutual Wealth Schroder European - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in the larger market capitalization stocks in the major European markets, excluding the UK.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel