• 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

17.5810 EUR 0.0050 0.03%

As of 02:32:12 ET on 09/19/2014.

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

Open: 17.5810 High - Low: 17.5810 - 17.5810 Primary Exchange: Frankfurt
Volume: 550 52-Week Range: 15.5210 - 18.9620 Beta vs DAX: -

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  • 1SL1:GR 17.5810
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17.5760
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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 2014-09-18) 17.5400
Assets (M) (on 2014-09-18) 186.8320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0223
Fund Leveraged N

Dividends for 1SL1

No dividends reported

Performance for 1SL1

1-Month +1.81% 1-Year +11.25%
3-Month -2.22% 3-Year -
Year To Date +1.34% 5-Year +15.36%
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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