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Standard Life European Private Equity Trust PLC

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SEP:LN
London
203.50
GBp
0.50
0.25%
As of 11:35:29 ET on 09/04/2015.
Open
203.50
Day Range
203.50 - 203.50
Previous Close
203.00
52Wk Range
198.00 - 234.00
1 Yr Return
-2.59%
YTD Return
-4.15%
Open
203.50
Day Range
203.50 - 203.50
Volume
19,343
Previous Close
203.00
52Wk Range
198.00 - 234.00
1 Yr Return
-2.59%
YTD Return
-4.15%
NAV (on 07/31/2015)
260.6
Total Assets (m GBP) (on 09/30/2004)
168.630
Inception Date
05/29/2001
Premium/Discount
-18.94%
Average 52-Week Premium
-18.44%
Fund Managers
EDMOND WILLIAM WARNER "ED"
Last Dividend (on 06/11/2015)
1.75
Dividend Indicated Gross Yield
0.96%
Expense Ratio
1.01%
3 Mo Return
-7.18%
3 Yr Return
11.51%
5 Yr Return
13.56%
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