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Standard Life Investments Global SICAV - European Equity Unconstrained Fund

SLEEUDE:LX
15.20
EUR
0.14
0.92%
As of 12:59 AM EDT 5/4/2016
Fund Type
SICAV
52Wk Range
14.14 - 18.44
1 Yr Return
-11.75%
YTD Return
-12.02%
Previous Close
15.34
52Wk Range
14.14 - 18.44
1 Yr Return
-11.90%
YTD Return
-12.02%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/04/2016)
15.1971
Total Assets (m EUR) (on 05/04/2016)
94.927
Inception Date
04/14/2008
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
341.76 k 4.59 m 4.42
613.59 k 4.15 m 4.00
154.01 k 3.85 m 3.71
52.48 k 3.83 m 3.69
204.07 k 3.70 m 3.57
107.36 k 3.66 m 3.53
213.05 k 3.62 m 3.48
211.92 k 3.58 m 3.45
455.62 k 3.47 m 3.35
27.71 k 3.34 m 3.22
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