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Standard Life European Equity Fund

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SLEUREQA:CN
10.88
CAD
0.06
0.52%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.94
52Wk Range
8.99 - 11.35
1 Yr Return
7.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.8802
Total Assets (m CAD) (on 06/30/2015)
34.900
Inception Date
07/02/2002
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER HILL / ANTONIO MATURO
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 17.90 k 1.53 m 4.64
Roche Holding AG 3.98 k 1.25 m 3.81
Bayer AG 7.53 k 1.20 m 3.64
Novo Nordisk A/S 22.01 k 1.08 m 3.29
Lloyds Banking Group PLC 705.72 k 967.00 k 2.94
Anheuser-Busch InBev NV 7.07 k 932.00 k 2.84
Rio Tinto PLC 16.98 k 920.00 k 2.80
Danske Bank A/S 28.36 k 895.00 k 2.72
BP PLC 112.98 k 839.00 k 2.55
Assa Abloy AB 40.82 k 837.00 k 2.55
Profile
Standard Life European Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide capital appreciation over the medium to longer term. The Fund invests primarily in the equity markets of continental Europe, Ireland and the UK. The Fund will hold a diversified portfolio of European stocks.
ADDRESS
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
PHONE
1-888-841-6633 A & O-Series