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Standard Life Investments Global SICAV - European Equity Unconstrained Fund

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SLEEUAU:LX
16.71
EUR
0.02
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
12.25 - 17.33
1 Yr Return
27.85%
YTD Return
20.03%
Previous Close
16.72
52Wk Range
12.25 - 17.33
1 Yr Return
27.85%
YTD Return
20.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.7083
Total Assets (m EUR) (on 07/31/2015)
104.159
Inception Date
04/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STAN PEARSON
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
Anheuser-Busch InBev NV 43.00 k 3.23 m 4.44
Swiss Re AG 48.65 k 3.19 m 4.38
BT Group PLC 707.90 k 3.17 m 4.37
Continental AG 20.09 k 3.08 m 4.24
Svenska Handelsbanken AB 248.45 k 2.84 m 3.90
Bayer AG 27.71 k 2.72 m 3.74
Babcock International Group PL 171.03 k 2.70 m 3.71
Ryanair Holdings PLC 412.61 k 2.54 m 3.49
Grifols SA 73.68 k 2.49 m 3.42
Compass Group PLC 209.73 k 2.47 m 3.40
Profile
Standard Life Investments - European Equity Unconstrained Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests in equities and equity-related securities of corporations domiciled in European countries.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003