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Standard Life International Equity Fund

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SLIINEQ:CN
15.46
CAD
0.03
0.22%
As of 07:59:30 ET on 06/02/2015.
Volume
0
Previous Close
15.49
52Wk Range
12.87 - 15.60
1 Yr Return
7.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
15.4605
Total Assets (m CAD) (on 04/30/2015)
118.000
Inception Date
11/01/1994
Last Dividend (on 12/19/2014)
0.001803
Dividend Indicated Gross Yield
0.01%
Fund Managers
PETER HILL / ANTONIO MATURO
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%
Top Fund Holdings
Name Position Value % of Fund
Seven & i Holdings Co Ltd 52.38 k 2.80 m 2.18
Roche Holding AG 7.75 k 2.71 m 2.11
Bankinter SA 260.21 k 2.52 m 1.96
Danske Bank A/S 72.99 k 2.44 m 1.90
Deutsche Telekom AG 104.38 k 2.43 m 1.89
Nestle SA 25.70 k 2.39 m 1.86
Telecom Italia SpA 1.59 m 2.36 m 1.84
BT Group PLC 281.81 k 2.32 m 1.81
Ryanair Holdings PLC 152.59 k 2.31 m 1.80
Vodafone Group PLC 550.64 k 2.28 m 1.78
Profile
Standard Life International Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth and portfolio diversification. The Fund invests in a broad selection of companies based outside of North America.
ADDRESS
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
PHONE
1-888-841-6633 A & O-Series