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Standard Life Investment Co - European Ethical Equity Fund

SLIEEEF:LN
59.65
GBp
0.62
1.03%
As of 12:59 AM EDT 9/27/2016
Fund Type
OEIC
52Wk Range
46.84 - 60.27
1 Yr Return
20.92%
YTD Return
12.65%
Previous Close
60.27
52Wk Range
46.84 - 60.27
1 Yr Return
24.10%
YTD Return
12.65%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/27/2016)
59.65
Total Assets (m GBP) (on 08/31/2016)
146.900
Inception Date
09/24/2007
Last Dividend (on 05/02/2016)
0.1474182
Dividend Indicated Gross Yield
0.49%
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
293.58 k 3.81 m 2.60
393.95 k 3.73 m 2.54
300.81 k 3.65 m 2.49
229.39 k 3.60 m 2.45
734.92 k 3.56 m 2.42
587.30 k 3.55 m 2.41
46.93 k 3.52 m 2.40
65.07 k 3.40 m 2.31
1.49 m 3.38 m 2.30
185.49 k 3.32 m 2.26
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