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Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund

SLGLARA:LX
12.23
EUR
0.03
0.22%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.76
1 Yr Return
-3.99%
YTD Return
-1.83%
Previous Close
12.20
52Wk Range
11.81 - 12.76
1 Yr Return
-4.01%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
12.2287
Total Assets (b EUR) (on 05/27/2016)
15.480
Inception Date
01/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
198.03 m 290.81 m 2.20
230.00 k 230.00 m 1.74
27.21 m 169.65 m 1.28
25.14 m 169.46 m 1.28
28.47 m 169.04 m 1.28
23.23 m 168.93 m 1.28
212.95 k 160.01 m 1.21
523.40 k 130.58 m 0.99
479.60 k 122.13 m 0.92
6.31 m 113.64 m 0.86
Profile
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return. The Fund invests in permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003