Funds  

funds by region

latest prices

NAV prices are as of 08 March 2010. All Class A1 Income, Class A1 Income Monthly, Class A2, Class B, Class B1 Income Monthly, Class C, Class C1 Income, and Class C1 Income Monthly shares are denominated in US dollars. Class A3 shares are denoted in EURO's. Class A1 shares are denominated in sub fund currency.


By clicking directly on a fund name, you will gain access to valuable investment information, including details about the Fund Company and the Fund Manager. In addition, you can view a factsheet for each fund to help you choose your investments.

Click here to download a complete NAV history of all funds below in csv (Excel) format.

 

GLOBAL
class of share
  CCY A1 A1 Inc A1 Inc Monthly A2 A3 A3
Hedged
 B B1 Inc Monthly C C1 Inc C1 Inc Monthly
Skandia Emerging Market Debt FundUSD16.22789.841710.048NA11.890711.637414.826711.562114.81759.506612.0822
Skandia Global Bond FundUSD1.8124NANANANA11.740414.515110.350814.7164NANA
Skandia Global Equity FundUSD0.8243NANANANANA13.9376NA13.3219NANA

AMERICAS
class of share
  CCY A1 A1 Inc A1 Inc Monthly A2 A3 A3
Hedged
 B B1 Inc Monthly C C1 Inc C1 Inc Monthly
Skandia Total Return USD Bond FundUSD15.624811.0099NANANANA13.967210.939213.920210.5647NA
Skandia US All Cap Value FundUSD13.9206NANANA9.8061NA12.3346NA12.346NANA
Skandia US Capital Growth FundUSD11.688NANANA8.0802NA10.4086NA10.4199NANA
Skandia US Large Cap Growth FundUSD0.5928NANANA8.0593NA11.1833NA10.5445NANA
Skandia US Value FundUSD9.9703NANANA7.6914NA8.8772NA8.894NANA
Skandia USD Reserve FundUSD1.1112NANANANANANANA1.1094NANA


EUROPE
class of share
  CCY A1 A1 Inc A1 Inc Monthly A2 A3 A3
Hedged
 B B1 Inc Monthly C C1 Inc C1 Inc Monthly
Skandia European Equity FundEUR0.5581NANA14.3753NANA14.0363NA13.4077NANA
Skandia European Opportunities FundEUR8.6639NANA14.1227NANA11.8527NA11.6975NANA


ASIA
class of share
  CCY A1 A1 Inc A1 Inc Monthly A2 A3 A3
Hedged
 B B1 Inc Monthly C C1 Inc C1 Inc Monthly
Skandia Greater China Equity FundUSD30.4743NANANANANA16.9513NA15.603NANA
Skandia Japanese Equity FundJPY53.3628NANA9.5234NA10.93729.991NA9.6766NANA
Skandia Pacific Equity FundUSD2.4497NANANA19.6019NA28.642NA27.5133NANA

NA: Not Available or Not Applicable

Disclaimer

Skandia Global Funds have not been registered under the United States Investment Company Act of 1940, as amended, nor the United States Securities Act of 1933, as amended. None of the shares may be offered or sold, directly or indirectly, in the United States or to any U.S. Person. Each investor in Skandia Global Funds must be at least 18 years of age and may be subject to income, withholding, or estate taxes/regulations within the respective countries of their domicile. Please consult with a tax advisor to check your particular situation.

Mutual funds are sold by prospectus only. The prospectus includes more information on the mutual fund's fees, expenses and risks, and should be read carefully before investing. Issued by Skandia Global Funds plc, a public limited liability investment company with variable capital, authorised by the Irish Financial Services Regulatory Authority as an Undertaking for Collective Investment in Transferable Securities (UCITS).

Skandia Global Funds plc Registered Office: Arthur Cox Building, Earlsfort Terrace, Dublin 2, Ireland. Registration No. 271517

For more information regarding the fund, its performance history and investment risks, please refer to the monthly fund fact sheet, available at www.skandiaglobalfunds.com. To obtain a prospectus, please contact your local Skandia Global Funds representative.