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Standard Life Investments Global SICAV - European Equities Fund

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STAEUED:LX
11.87
EUR
0.08
0.72%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
11.78 - 14.46
1 Yr Return
-7.89%
YTD Return
-9.92%
Previous Close
11.78
52Wk Range
11.78 - 14.46
1 Yr Return
-7.80%
YTD Return
-9.92%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
11.8676
Total Assets (m EUR) (on 02/05/2016)
72.495
Inception Date
12/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAIN GALLOWAY / DOMINIC BYRNE
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Standard Life Investments Global SICAV - European Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in shares of companies which are either listed on a recognised European stock exchange, or which have a significant part of their activities in the region.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003