• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Standard Life Investments Global SICAV - Asian Equities Fund

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STAASED:LX

37.25 USD 0.48 1.28%

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

Snapshot for Standard Life Investments Global SICAV - Asian Equities Fund (STAASED)

Year To Date: +4.98% 3-Month: -0.34% 3-Year: +15.42% 52-Week Range: 33.47 - 39.67
1-Month: -5.36% 1-Year: +7.98% 5-Year: +9.58% Beta vs MSAUCFFX: -

Mutual Fund Chart for STAASED

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  • STAASED:LX 37.25
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Fund Profile & Information for STAASED

Standard Life Investments Global SICAV - Asian Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities or equity related securities of corporations domiciled in Asia or companies that derive their revenues or profits from Asian operations that have a large portion of assets there.

Inception Date: 12-01-2000 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for STAASED

NAV (on 2014-09-29) 37.25
Assets (M) (on 2014-09-29) 23.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for STAASED

No dividends reported

Fees & Expenses for STAASED

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STAASED

Filing Date: 11/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,040 1,467,672 6.802%
China Mobile Ltd 56,000 602,787 2.794%
Hyundai Motor Co 2,314 551,550 2.556%
Industrial & Commercial Bank o 717,230 516,228 2.393%
AIA Group Ltd 93,000 472,338 2.189%
Tencent Holdings Ltd 39,500 456,820 2.117%
Bank of China Ltd 912,000 442,315 2.050%
Hyundai Mobis Co Ltd 1,451 420,574 1.949%
BOC Hong Kong Holdings Ltd 122,500 413,987 1.919%
Cheung Kong Holdings Ltd 26,000 411,665 1.908%

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

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