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

Standard Life Investments Global SICAV - Indian Equities Fund

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SLINEUD:LX

9.71 GBP 0.02 0.22%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +41.43% 3-Month: +1.77% 3-Year: +14.61% 52-Week Range: 6.42 - 10.27
1-Month: -5.44% 1-Year: +40.81% 5-Year: - Beta vs LUXXX: 0.61

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  • SLINEUD:LX 9.71
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Fund Profile & Information for SLINEUD

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 SLINEUD

NAV (on 2014-12-23) 9.71
Assets (M) (on 2014-12-23) 23.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SLINEUD

No dividends reported

Fees & Expenses for SLINEUD

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLINEUD

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 36,585 859,899 4.973%
Infosys Ltd 31,744 858,195 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 133,920 596,856 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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