Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Standard Life Investments Global SICAV - European Smaller Companies Fund

+ Add to Watchlist

1SL1:GR

20.3530 EUR 0.0910 0.45%

As of 03:36:39 ET on 02/27/2015.

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

Open: 20.3530 High - Low: 20.3530 - 20.3530 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 15.1640 - 20.3530 Beta vs DAX: 0.7312

ETF Chart for 1SL1

No chart data available.
  • 1SL1:GR 20.3530
  • 1D
  • 1M
  • 1Y
20.2620
Interactive 1SL1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 20.3890
Assets (M) (on 2015-02-27) 186.3324
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0664
Fund Leveraged N

Dividends for 1SL1

No dividends reported

Performance for 1SL1

1-Month +6.69% 1-Year +8.42%
3-Month +15.02% 3-Year -
Year To Date +13.75% 5-Year +19.06%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil