• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Standard Life Investment Co - European Equity Income

+ Add to Watchlist

SLIEERI:LN

72.99 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Standard Life Investment Co - European Equity Income (SLIEERI)

Year To Date: -1.58% 3-Month: -1.69% 3-Year: +7.11% 52-Week Range: 71.52 - 78.41
1-Month: -2.57% 1-Year: +4.00% 5-Year: +9.06% Beta vs FTRSERXU: 0.74

Mutual Fund Chart for SLIEERI

No chart data available.
  • SLIEERI:LN 74.07
  • 1M
  • 1Y
Interactive SLIEERI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLIEERI

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.

Inception Date: 04-03-2009 Telephone: 44-845-279-3003
Managers: WILL JAMES
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for SLIEERI

NAV (on 2014-07-24) 73.21
Assets (M) (on 2014-04-30) 1,978.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLIEERI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-30) 2.20
Dividend Yield (ttm) 7.63

Fees & Expenses for SLIEERI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SLIEERI

Filing Date: 11/30/2013
Name Position Value % of Total
Roche Holding AG 357,901 61,112,027 3.347%
Investment AB Kinnevik 2,123,067 51,152,105 2.801%
Sanofi 764,281 49,471,789 2.709%
Swiss Re AG 903,528 49,213,466 2.695%
Coloplast A/S 1,149,139 46,233,733 2.532%
Deutsche Post AG 2,128,109 45,991,090 2.519%
Total SA 1,215,480 45,032,007 2.466%
AXA SA 2,677,990 42,949,709 2.352%
Daimler AG 820,761 41,676,700 2.282%
Airbus Group NV 933,040 40,537,714 2.220%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil