• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Standard Life Investment Co - European Ethical Equity Fund

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SLIEEEI:LN

53.55 GBp 0.48 0.90%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Standard Life Investment Co - European Ethical Equity Fund (SLIEEEI)

Year To Date: -0.65% 3-Month: -2.62% 3-Year: +6.55% 52-Week Range: 45.07 - 55.43
1-Month: +1.08% 1-Year: +19.10% 5-Year: +12.09% Beta vs UKX: 0.84

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  • SLIEEEI:LN 53.55
  • 1M
  • 1Y
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Fund Profile & Information for SLIEEEI

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.

Inception Date: 09-24-2007 Telephone: 44-845-279-3003
Managers: CHRIS HAIMENDORF
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIEEEI

NAV (on 2014-04-17) 53.55
Assets (M) (on 2014-02-28) 115.40
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for SLIEEEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-01) 0.62
Dividend Yield (ttm) 2.26

Fees & Expenses for SLIEEEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for SLIEEEI

Filing Date: 11/30/2013
Name Position Value % of Total
ING Groep NV 773,928 6,149,534 5.782%
Continental AG 45,256 5,772,308 5.427%
SAP AG 109,830 5,553,226 5.221%
Deutsche Post AG 255,046 5,511,862 5.182%
Eni SpA 350,772 5,166,484 4.858%
Banco Bilbao Vizcaya Argentari 704,034 5,143,858 4.836%
Svenska Cellulosa AB SCA 284,804 5,095,566 4.791%
Oesterreichische Post AG 167,930 4,935,332 4.640%
Zurich Insurance Group AG 28,652 4,894,300 4.602%
Renault SA 89,934 4,879,896 4.588%

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

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