- Fund Type: SICAV
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Standard Life Investments Global SICAV - Asian Equities Fund
+ Add to WatchlistSTAASZC:LX
25.04 USD 0.09 0.35%As of 00:59:30 ET on 05/24/2013.
Snapshot for Standard Life Investments Global SICAV - Asian Equities Fund (STAASZC)
| Year To Date: | +5.59% | 3-Month: | +3.41% | 3-Year: | +13.28% | 52-Week Range: | 19.07 - 25.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.71% | 1-Year: | +27.41% | 5-Year: | - | Beta vs MSAUCFFX: | - |
Fund Profile & Information for STAASZC
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: | 01-29-2009 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | MAGDALENE MILLER | ||
| Web Site: | www.standardlifeinvestments.com | ||
Fundamentals for STAASZC
| NAV | (on 2013-05-24) 25.04 |
|---|---|
| Assets (M) | (on 2013-05-24) 20.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for STAASZC
No dividends reported
Fees & Expenses for STAASZC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STAASZC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 1,119 | 1,488,511 | 7.814% |
| Wharf Holdings Ltd | 53,000 | 468,975 | 2.462% |
| Bank of China Ltd | 912,000 | 448,622 | 2.355% |
| China Construction Bank Corp | 510,000 | 439,605 | 2.308% |
| Industrial & Commercial Bank o | 568,230 | 428,252 | 2.248% |
| Cheung Kong Holdings Ltd | 26,000 | 426,266 | 2.238% |
| BOC Hong Kong Holdings Ltd | 122,500 | 421,339 | 2.212% |
| Shinhan Financial Group Co Ltd | 10,648 | 400,184 | 2.101% |
| UEM Land Holdings Bhd | 562,500 | 394,673 | 2.072% |
| Hyundai Motor Co | 5,689 | 390,527 | 2.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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