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Skandia First State Global Resources-Pen

SKSTGSP:LN
83.30
GBp
0.90
1.09%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
70.70 - 91.40
1 Yr Return
8.89%
YTD Return
2.33%
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Previous Close
82.40
52Wk Range
70.70 - 91.40
1 Yr Return
8.46%
YTD Return
2.33%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
83.3
Total Assets (k GBP) (on 06/30/2017)
954.900
Inception Date
04/25/2008
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
368.69 k 954.90 k 100.00
Profile
Skandia First State Global Resources - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in the First State Global Resources Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel