• Fund Type: Private Equity FoF
  • Objective: -
  • Asset Class: Private Equity
  • Geographic Focus: European Region

Standard Life European Private Equity Trust PLC

+ Add to Watchlist

SEP:LN

214.0000 GBp 2.0000 0.94%

As of 11:35:12 ET on 08/20/2014.

Snapshot for Standard Life European Private Equity Trust PLC (SEP)

Open: 211.5000 High - Low: 214.0000 - 211.5000 Primary Exchange: London
Volume: 9,739 52-Week Range: 191.2500 - 228.0000 Beta vs UKX: 0.5445

ETF Chart for SEP

No chart data available.
  • SEP:LN 214.0000
  • 1D
  • 1M
  • 1Y
212.0000
Interactive SEP 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 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 WILLIAM 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) 159.10
Market Cap (M) 337.29
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SEP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-01-08) 5.0000
Dividend Yield (ttm) 2.62%

Performance for SEP

1-Month +4.43% 1-Year +11.64%
3-Month +0.47% 3-Year +14.21%
Year To Date +6.51% 5-Year +18.74%
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.

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