• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Standard Life Investments Global SICAV - European Equity Unconstrained Fund

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SLEEUDE:LX

13.75 EUR 0.10 0.74%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Standard Life Investments Global SICAV - European Equity Unconstrained Fund (SLEEUDE)

Year To Date: -0.03% 3-Month: -1.63% 3-Year: +8.74% 52-Week Range: 11.78 - 14.21
1-Month: +1.66% 1-Year: +12.92% 5-Year: +15.22% Beta vs LUXXX: 0.73

Mutual Fund Chart for SLEEUDE

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  • SLEEUDE:LX 13.75
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Fund Profile & Information for SLEEUDE

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.

Inception Date: 04-14-2008 Telephone: 44-845-279-3003
Managers: IAIN GALLOWAY
Web Site: www.standardlifeinvestments.com

Fundamentals for SLEEUDE

NAV (on 2014-04-17) 13.75
Assets (M) (on 2014-04-17) 75.19
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SLEEUDE

No dividends reported

Fees & Expenses for SLEEUDE

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

Top Fund Holdings for SLEEUDE

Filing Date: 11/30/2013
Name Position Value % of Total
Anheuser-Busch InBev NV 42,997 3,231,010 4.444%
Swiss Re AG 48,649 3,187,937 4.385%
BT Group PLC 707,900 3,174,131 4.366%
Continental AG 20,085 3,082,043 4.239%
Svenska Handelsbanken AB 82,817 2,837,027 3.902%
Bayer AG 27,709 2,718,530 3.739%
Babcock International Group PL 171,027 2,695,439 3.707%
Ryanair Holdings PLC 412,608 2,540,840 3.495%
Grifols SA 73,680 2,486,700 3.420%
Compass Group PLC 222,834 2,469,077 3.396%

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

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