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Standard Life European Equity Fund

SLEUREQA:CN
10.66
CAD
0.02
0.23%
As of 7:59 AM EDT 4/15/2016
Fund Type
Open-End Fund
52Wk Range
10.19 - 11.56
Previous Close
10.64
52Wk Range
10.19 - 11.56
1 Yr Return
-1.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/15/2016)
10.6612
Total Assets (m CAD) (on 02/29/2016)
29.800
Inception Date
07/02/2002
Last Dividend (on 12/31/2015)
-
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
11.13 k 1.51 m 4.88
23.80 k 1.40 m 4.53
17.80 k 1.32 m 4.27
28.73 k 1.32 m 4.26
13.03 k 1.27 m 4.10
3.87 k 1.24 m 4.00
6.18 k 1.00 m 3.24
58.60 k 995.54 k 3.22
7.70 k 981.74 k 3.18
6.39 k 975.56 k 3.16
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