SK EUR Euro Equity inc UK IRL

Key stats

Management firm  Skandia Life Ireland Ltd
Domicile  Ireland
Global Branding Name  Skandia
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €160,253
Launch Date  2003-10-01
SEDOL  3346466
Fund Strategy  Europe Flex-Cap Equity
Benchmark  N/A
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.10%
Return - 2 Months  -1.46 %
Return - 3 Months  1.61%
Return - 6 Months  3.81 %
Return - 9 months  6.34 %
Return - 12 Months  18.41%
Annualized return 24 months  23.76 %
Annualized return 36 months  14.68 %
Annualized return 48 months  13.24 %
Annualized return 60 months  15.42 %
Return 120 months  7.09 %
Annualized return since Inception  7.14%
Return YTD  3.81%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  na
Contact Address  Iveagh Court - Block D
Contact Address 2  6-8 Harcourt Road
Contact city  Dublin 2
Contact country  Ireland
Fund Admin Group  Skandia Life Ireland Ltd
Email contact  investment@skandia.ie
Phone  +353 1 479 3900

Price

Last Price Date  2014-08-28
Pre-tax nav  0.00
Pre-tax offer  2.14
Pre-tax bid  1.99
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.02
Price change (percentage)  0.97 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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