- Fund Type: Private Equity FoF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Standard Life European Private Equity Trust PLC
+ Add to WatchlistSEP:LN
183.2500 GBp 0.6250 0.34%As of 11:35:16 ET on 05/17/2013.
Snapshot for Standard Life European Private Equity Trust PLC (SEP)
| Open: | 183.2500 | High - Low: | 183.2500 - 183.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 5,570 | 52-Week Range: | 127.0000 - 200.0000 | Beta vs UKX: | 0.5340 |
Fund Profile & Information for SEP
Standard Life European Private Equity Trust PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital gains from investing in a diversified portfolio of private equity funds investing predominantly in Europe.
| Inception Date: | 2001-05-29 | Telephone: | 44-131-245-2676 |
|---|---|---|---|
| Managers: | EDMOND WARNER "ED" | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for SEP
| NAV | (on 2011-09-30) 225.9000 |
|---|---|
| Assets (M) | (on 2004-09-30) 168.6300 |
| Shares out (M) | 163.54 |
| Market Cap (M) | 299.69 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SEP
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 2.0000 |
| Dividend Yield (ttm) | 1.21% |
Performance for SEP
| 1-Month | +2.23% | 1-Year | +37.36% |
|---|---|---|---|
| 3-Month | -0.27% | 3-Year | +18.21% |
| Year To Date | +10.71% | 5-Year | -3.13% |
| Expense Ratio | 1.01 |
Top Fund Holdings for SEP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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