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Standard Life European Private Equity Trust PLC

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SEP:LN
London
210.63
GBp
0.62
0.30%
As of 11:35:13 ET on 08/03/2015.
Open
210.63
Day Range
210.63 - 210.63
Previous Close
211.25
52Wk Range
200.50 - 234.00
1 Yr Return
3.46%
YTD Return
-0.79%
Open
210.63
Day Range
210.63 - 210.63
Volume
13,066
Previous Close
211.25
52Wk Range
200.50 - 234.00
1 Yr Return
3.46%
YTD Return
-0.79%
NAV (on 06/30/2015)
262
Total Assets (m -) (on 09/30/2004)
168.630
Inception Date
05/29/2001
Premium/Discount
-17.94%
Average 52-Week Premium
-17.94%
Fund Managers
EDMOND WILLIAM WARNER "ED"
Last Dividend (on 06/11/2015)
1.75
Dividend Indicated Gross Yield
0.92%
Expense Ratio
1.01%
3 Mo Return
3.87%
3 Yr Return
17.03%
5 Yr Return
13.69%
Profile
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.
ADDRESS
Standard Life Investments (Priv Eq)
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-131-245-2676