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Standard Life Investments Global SICAV - China Equities Fund

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SLCHAAR:LX
12.65
EUR
0.00
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
11.70 - 18.29
1 Yr Return
3.41%
YTD Return
-2.98%
Previous Close
12.65
52Wk Range
11.70 - 18.29
1 Yr Return
3.41%
YTD Return
-2.98%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
12.6526
Total Assets (m USD) (on 08/28/2015)
148.988
Inception Date
04/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGDALENE MILLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 11.32 m 8.15 m 7.59
China Mobile Ltd 712.50 k 7.67 m 7.15
China Construction Bank Corp 9.21 m 7.47 m 6.96
Bank of China Ltd 14.76 m 7.16 m 6.67
Tencent Holdings Ltd 505.50 k 5.85 m 5.45
China Petroleum & Chemical Cor 5.86 m 5.02 m 4.68
Hengan International Group Co 300.00 k 3.78 m 3.52
Sands China Ltd 428.00 k 3.24 m 3.02
China State Construction Inter 1.82 m 3.19 m 2.97
Galaxy Entertainment Group Ltd 394.00 k 3.08 m 2.87
Profile
Standard Life Investments Global SICAV - China Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achiever long-term growth. The Fund invests in equities and equity related securities of corporations domiciled in the People's Republic of China or in companies that derive a significant proportion of assets from there.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003