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Zurich Schroder UK Smaller Companies AP-Pen

ZHSUCAP:LN
663.00
GBp
0.90
0.14%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Pension
52Wk Range
535.20 - 665.70
1 Yr Return
23.88%
YTD Return
1.52%
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Previous Close
663.90
52Wk Range
535.20 - 665.70
1 Yr Return
24.20%
YTD Return
1.52%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
663
Total Assets (k GBP) (on 12/29/2017)
194.900
Inception Date
11/25/2002
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
6.20 k 186.10 k 100.00
Profile
Zurich Schroder UK Smaller Companies - 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 smaller UK companies.
Address
Zurich Assurance Ltd
UK Life Centre
Station Road
Swindon SN1 1EL
United Kingdom
Phone
-