• Fund Type: SICAV
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Standard Life Investments Global SICAV - China Equities Fund

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SLCHNED:LX

52.58 USD 0.02 0.04%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Standard Life Investments Global SICAV - China Equities Fund (SLCHNED)

Year To Date: +6.56% 3-Month: +10.23% 3-Year: +10.37% 52-Week Range: 43.10 - 53.25
1-Month: +0.88% 1-Year: +23.80% 5-Year: +10.00% Beta vs MXCN: 0.88

Mutual Fund Chart for SLCHNED

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  • SLCHNED:LX 52.58
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Fund Profile & Information for SLCHNED

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.

Inception Date: 03-01-2005 Telephone: 44-845-279-3003
Managers: MAGDALENE MILLER
Web Site: www.standardlifeinvestments.com

Fundamentals for SLCHNED

NAV (on 2014-09-02) 52.58
Assets (M) (on 2014-09-02) 136.58
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SLCHNED

No dividends reported

Fees & Expenses for SLCHNED

Front Load 5.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLCHNED

Filing Date: 11/30/2013
Name Position Value % of Total
Industrial & Commercial Bank o 11,322,835 8,149,645 7.593%
China Mobile Ltd 712,500 7,669,385 7.145%
China Construction Bank Corp 9,211,150 7,467,383 6.957%
Bank of China Ltd 14,759,000 7,158,040 6.669%
Tencent Holdings Ltd 505,500 5,846,140 5.447%
China Petroleum & Chemical Cor 5,858,000 5,024,818 4.681%
Hengan International Group Co 300,000 3,776,769 3.519%
Sands China Ltd 428,000 3,237,883 3.017%
China State Construction Inter 1,816,000 3,185,694 2.968%
Galaxy Entertainment Group Ltd 394,000 3,083,581 2.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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