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Standard Life Investments Global SICAV - Asian Equities Fund

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STAASED:LX
32.80
USD
0.37
1.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
31.10 - 42.44
1 Yr Return
-16.67%
YTD Return
-10.41%
Previous Close
32.44
52Wk Range
31.10 - 42.44
1 Yr Return
-16.67%
YTD Return
-10.41%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
32.8044
Total Assets (m USD) (on 08/28/2015)
42.114
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
Samsung Electronics Co Ltd 1.04 k 1.47 m 6.80
China Mobile Ltd 56.00 k 602.79 k 2.79
Hyundai Motor Co 2.31 k 551.55 k 2.56
Industrial & Commercial Bank o 717.23 k 516.23 k 2.39
AIA Group Ltd 93.00 k 472.34 k 2.19
Tencent Holdings Ltd 39.50 k 456.82 k 2.12
Bank of China Ltd 912.00 k 442.32 k 2.05
Hyundai Mobis Co Ltd 1.45 k 420.57 k 1.95
BOC Hong Kong Holdings Ltd 122.50 k 413.99 k 1.92
CK Hutchison Holdings Ltd 26.00 k 411.67 k 1.91
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