• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Standard Life Investments Global SICAV - Indian Equities Fund

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SLINEUA:LX

9.06 GBP 0.04 0.44%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Standard Life Investments Global SICAV - Indian Equities Fund (SLINEUA)

Year To Date: +35.74% 3-Month: +8.13% 3-Year: +4.73% 52-Week Range: 5.93 - 9.68
1-Month: -0.58% 1-Year: +49.49% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for SLINEUA

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  • SLINEUA:LX 9.06
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Fund Profile & Information for SLINEUA

Standard Life Investments Global SICAV - Indian Equities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term growth in the share price through capital appreciation. The Fund invests Indian equities.

Inception Date: 05-09-2011 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for SLINEUA

NAV (on 2014-09-29) 9.06
Assets (M) (on 2014-09-29) 22.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SLINEUA

No dividends reported

Fees & Expenses for SLINEUA

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLINEUA

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 36,585 859,899 4.973%
Infosys Ltd 15,872 858,195 4.963%
Tata Motors Ltd 174,615 854,946 4.944%
Housing Development Finance Co 37,129 608,743 3.521%
Reliance Industries Ltd 35,557 598,622 3.462%
State Bank of India 13,392 596,856 3.452%
HDFC Bank Ltd 40,194 548,294 3.171%
Sesa Sterlite Ltd 111,353 540,118 3.124%
Axis Bank Ltd 84,085 535,574 3.097%
Larsen & Toubro Ltd 18,155 513,618 2.970%

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

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