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Sanlam IP Schroder US Smaller Companies S6-Pen

SNUSSC6:LN
351.60
GBp
2.30
0.66%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
299.20 - 351.60
1 Yr Return
9.43%
YTD Return
7.36%
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Previous Close
349.30
52Wk Range
299.20 - 351.60
1 Yr Return
8.95%
YTD Return
7.36%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
351.6
Total Assets (k GBP) (on 05/31/2018)
254.000
Inception Date
02/05/2007
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
8.42 k 254.00 k 100.00
Profile
Sanlam IP Schroder US Smaller Companies - 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 smaller US companies.
Address
Sanlam International Investments Ltd
33 Cavendish Square
London W1G OPW
United Kingdom
Phone
-
Website
-