• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Standard Life European Equity Fund

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SLEUREQA:CN

9.75 CAD 0.17 1.73%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Standard Life European Equity Fund (SLEUREQA)

Year To Date: +0.45% 3-Month: -0.65% 3-Year: +18.24% 52-Week Range: 8.99 - 10.41
1-Month: +0.77% 1-Year: +4.98% 5-Year: +8.54% Beta vs MXEU: 0.78

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  • SLEUREQA:CN 9.75
  • 1M
  • 1Y
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Fund Profile & Information for SLEUREQA

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.

Inception Date: 07-02-2002 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL / NORMAN RASCHKOWAN
Web Site: www.standardlife.ca

Fundamentals for SLEUREQA

NAV (on 2014-12-18) 9.75
Assets (M) (on 2014-09-30) 3.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SLEUREQA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SLEUREQA

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for SLEUREQA

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 8,171 676,000 4.306%
Novo Nordisk A/S 10,050 494,000 3.147%
Amadeus IT Holding SA 10,079 444,000 2.828%
Bayer AG 2,856 430,000 2.739%
Lloyds Banking Group PLC 305,723 415,000 2.643%
Nordea Bank AB 27,236 410,000 2.612%
BP PLC 42,166 396,000 2.522%
Anheuser-Busch InBev NV 3,228 396,000 2.522%
Danske Bank A/S 12,948 390,000 2.484%
Ingenico 4,133 384,000 2.446%

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

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