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Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund

SLGLDIA:LX
12.46
EUR
0.01
0.09%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
12.26 - 13.18
1 Yr Return
-3.70%
YTD Return
-3.97%
Previous Close
12.44
52Wk Range
12.26 - 13.18
1 Yr Return
-3.70%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2016)
12.4556
Total Assets (b EUR) (on 08/31/2016)
14.062
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.16 m 6.94 t 43.65 k
10.59 k 69.01 b 434.28
190.62 3.02 b 18.99
198.03 m 297.00 m 1.87
31.72 m 174.93 m 1.10
30.21 m 174.52 m 1.10
27.89 m 173.70 m 1.09
25.93 m 173.44 m 1.09
100.00 k 100.07 m 0.63
100.00 k 100.05 m 0.63
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