• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Standard Life Canadian Small Cap Fund

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31.33 CAD 0.06 0.18%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Standard Life Canadian Small Cap Fund (SLIGREQ)

Year To Date: +18.85% 3-Month: +3.75% 3-Year: +15.54% 52-Week Range: 22.59 - 31.55
1-Month: +2.75% 1-Year: +38.67% 5-Year: +13.27% Beta vs SPTSX: 0.99

Mutual Fund Chart for SLIGREQ

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  • SLIGREQ:CN 31.33
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Fund Profile & Information for SLIGREQ

Standard Life Canadian Small Cap Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital growth. The Fund invests in a diversified portfolio comprised primarily of small capitalization Canadian companies.

Inception Date: 11-01-1994 Telephone: 1-888-841-6633 A & O-Series
Web Site: www.standardlife.ca

Fundamentals for SLIGREQ

NAV (on 2014-08-29) 31.33
Assets (M) (on 2014-07-31) 127.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIGREQ

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SLIGREQ

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for SLIGREQ

Holding Data Unavailable.

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

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