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Skandia Threadneedle Latin America-Pen

SKTHLAP:LN
437.80
GBp
6.60
1.53%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
352.10 - 437.80
1 Yr Return
13.55%
YTD Return
15.89%
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Previous Close
431.20
52Wk Range
352.10 - 437.80
1 Yr Return
14.01%
YTD Return
15.89%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
437.8
Total Assets (m GBP) (on 06/30/2017)
3.065
Inception Date
09/05/2001
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
1.33 m 3.07 m 100.00
Profile
Old Mutual Wealth Threadneedle Latin America - 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 Threadneedle Latin America Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel