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Standard Life Investment Co - European Equity Income

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SLIEEII:LN
76.82
GBp
0.04
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
70.41 - 86.67
1 Yr Return
4.17%
YTD Return
2.10%
Previous Close
76.78
52Wk Range
70.41 - 86.67
1 Yr Return
4.17%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
76.82
Total Assets (b GBP) (on 07/31/2015)
2.332
Inception Date
04/03/2009
Last Dividend (on 06/01/2015)
1.9267984
Dividend Indicated Gross Yield
11.15%
Fund Managers
WILL JAMES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.29 m 85.75 m 3.61
Zurich Insurance Group AG 352.60 k 73.33 m 3.09
Roche Holding AG 402.79 k 71.13 m 3.00
Ryanair Holdings PLC 9.42 m 68.64 m 2.89
Novo Nordisk A/S 2.16 m 67.00 m 2.82
Sampo Oyj 1.81 m 59.27 m 2.50
Bayer AG 617.40 k 59.13 m 2.49
Nestle SA 1.10 m 55.81 m 2.35
Danske Bank A/S 3.08 m 52.85 m 2.23
Svenska Handelsbanken AB 4.82 m 52.34 m 2.21
Profile
SLI European Equity Income is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide a high level of income with some capital appreciation over the longer term. The Fund will invest in high yielding equities and equity type investments of European Companies or companies which carry on a substantial part of their operations in Europe.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003