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Standard Life Investment Co - European Ethical Equity Fund

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SLIEEEF:LN
51.15
GBp
0.36
0.70%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
51.51
52Wk Range
45.12 - 55.58
1 Yr Return
-0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
51.15
Total Assets (m GBp) (on 04/30/2015)
154.200
Inception Date
09/24/2007
Last Dividend (on 05/01/2015)
0.1320139
Dividend Indicated Gross Yield
0.57%
Fund Managers
SUSAN TARRY / CHRIS HAIMENDORF
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
ING Groep NV 773.93 k 6.15 m 5.78
Continental AG 45.26 k 5.77 m 5.43
SAP SE 109.83 k 5.55 m 5.22
Deutsche Post AG 255.05 k 5.51 m 5.18
Eni SpA 350.77 k 5.17 m 4.86
Banco Bilbao Vizcaya Argentari 704.03 k 5.14 m 4.84
Svenska Cellulosa AB SCA 284.80 k 5.10 m 4.79
Oesterreichische Post AG 167.93 k 4.94 m 4.64
Zurich Insurance Group AG 28.65 k 4.89 m 4.60
Renault SA 89.93 k 4.88 m 4.59
Profile
Standard Life Investments European Ethical Equity Fund is an OEIC incorporated in the UK. The investment objective of the Fund is to provide capital appreciation. It is intended that income will not be a prime consideration.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003