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Skandia Schroder Global Emerging Markets Pension Fund

SKSGEMP:LN
411.40
GBp
5.70
1.40%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Pension
52Wk Range
322.00 - 412.80
1 Yr Return
25.85%
YTD Return
3.31%
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Previous Close
405.70
52Wk Range
322.00 - 412.80
1 Yr Return
24.37%
YTD Return
3.31%
Fund Type
Open-End Pension
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
411.4
Total Assets (m GBP) (on 12/29/2017)
6.138
Inception Date
11/15/2000
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
3.11 m 6.07 m 100.00
Profile
Skandia Schroder Global Emerging Markets Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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