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Standard Life European Private Equity Trust PLC

SEP:LN
London
228.00
GBp
2.00
0.87%
As of 11:35 AM EDT 7/28/2016
Open
233.50
Day Range
228.00 - 233.50
Previous Close
230.00
52Wk Range
191.00 - 238.50
1 Yr Return
10.61%
YTD Return
8.89%
Open
233.50
Day Range
228.00 - 233.50
Volume
23,956
Previous Close
230.00
52Wk Range
191.00 - 238.50
1 Yr Return
11.40%
YTD Return
8.89%
NAV (on 03/31/2016)
304.9
Total Assets (m GBP) (on 09/30/2004)
168.630
Inception Date
05/29/2001
Premium/Discount
-33.09%
Average 52-Week Premium
-25.10%
Fund Managers
EDMOND WILLIAM WARNER "ED"
Last Dividend (on 06/09/2016)
1.8
Dividend Indicated Gross Yield
2.32%
Expense Ratio
1.01%
3 Mo Return
2.80%
3 Yr Return
8.93%
5 Yr Return
8.77%
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