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Skandia Schroder European Smaller Companies-Life

SKSESCL:LN
652.90
GBp
2.20
0.34%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
508.90 - 654.10
1 Yr Return
25.63%
YTD Return
22.52%
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Previous Close
650.70
52Wk Range
508.90 - 654.10
1 Yr Return
25.56%
YTD Return
22.52%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
652.9
Total Assets (m GBP) (on 06/30/2017)
2.044
Inception Date
09/15/2000
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
245.97 k 2.04 m 100.00
Profile
Old Mutual Wealth Schroder European Smaller Companies-Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital appreciation. The Fund invests in the Schroder European Smaller Companies Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel