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Standard Life Investments Global SICAV - Asian Equities Fund

STAASED:LX
35.99
USD
0.01
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
28.83 - 36.54
1 Yr Return
-0.92%
YTD Return
7.29%
Previous Close
36.01
52Wk Range
28.83 - 36.54
1 Yr Return
-1.10%
YTD Return
7.29%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/28/2016)
35.9945
Total Assets (m USD) (on 07/28/2016)
43.106
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.21 k 2.66 m 6.10
484.01 k 2.04 m 4.67
145.00 k 1.73 m 3.98
71.85 k 1.36 m 3.11
226.00 k 1.33 m 3.05
1.80 m 1.31 m 3.00
436.88 k 1.17 m 2.67
1.63 m 1.04 m 2.38
305.47 k 964.67 k 2.21
23.98 k 915.32 k 2.10
Profile
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.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003