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Standard Life Investment Co - European Equity Income

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SLIEERI:LN
73.44
GBp
0.32
0.43%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
73.76
52Wk Range
67.67 - 82.97
1 Yr Return
1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
73.44
Total Assets (b GBp) (on 05/29/2015)
2.304
Inception Date
04/03/2009
Last Dividend (on 06/01/2015)
1.8446816
Dividend Indicated Gross Yield
11.16%
Fund Managers
WILL JAMES
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 357.90 k 61.11 m 3.35
Investment AB Kinnevik 2.12 m 51.15 m 2.80
Sanofi 764.28 k 49.47 m 2.71
Swiss Re AG 903.53 k 49.21 m 2.70
Coloplast A/S 1.15 m 46.23 m 2.53
Deutsche Post AG 2.13 m 45.99 m 2.52
TOTAL SA 1.22 m 45.03 m 2.47
AXA SA 2.68 m 42.95 m 2.35
Daimler AG 820.76 k 41.68 m 2.28
Airbus Group SE 933.04 k 40.54 m 2.22
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