• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Standard Life Investments Global SICAV - European Smaller Companies Fund

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1SL1:GR

16.6710 EUR 0.1620 0.98%

As of 03:27:06 ET on 10/24/2014.

Snapshot for Standard Life Investments Global SICAV - European Smaller Companies Fund (1SL1)

Open: 16.6710 High - Low: 16.6710 - 16.6710 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.1640 - 18.9620 Beta vs DAX: 0.7599

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  • 1SL1:GR 16.6710
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16.5090
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Fund Profile & Information for 1SL1

Standard Life Investments Global SICAV - European Smaller Companies is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth in the share price through capital appreciation of the underlying portfolio. The Fund invests in small cap European equities and equity related securities in European countries.

Inception Date: Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for 1SL1

NAV (on 2014-10-24) 16.6180
Assets (M) (on 2014-10-24) 170.3388
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0130
Fund Leveraged N

Dividends for 1SL1

No dividends reported

Performance for 1SL1

1-Month -3.88% 1-Year +0.35%
3-Month -7.08% 3-Year -
Year To Date -3.87% 5-Year +13.51%
Expense Ratio -

Top Fund Holdings for 1SL1

Filing Date: 11/30/2013
Name Position Value % of Total
Investment AB Kinnevik 170,000 4,927,677 2.816%
SimCorp A/S 187,460 4,831,562 2.761%
Tecan Group AG 57,716 4,705,040 2.689%
Wincor Nixdorf AG 93,390 4,697,984 2.685%
Grenkeleasing AG 64,392 4,655,220 2.660%
Synthomer PLC 1,640,535 4,567,119 2.610%
Koninklijke Ten Cate NV 188,253 4,438,535 2.537%
Keller Group PLC 345,449 4,401,223 2.515%
Restaurant Group PLC/The 633,375 4,392,925 2.511%
LISI 194,945 4,358,775 2.491%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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