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

Standard Life Investments Global SICAV - European Equities Fund

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STAEUED:LX

11.61 EUR 0.05 0.42%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Standard Life Investments Global SICAV - European Equities Fund (STAEUED)

Year To Date: +2.44% 3-Month: +3.63% 3-Year: +13.06% 52-Week Range: 10.17 - 12.04
1-Month: -3.24% 1-Year: +12.31% 5-Year: +15.31% Beta vs MXEU: 0.87

Mutual Fund Chart for STAEUED

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  • STAEUED:LX 11.61
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Fund Profile & Information for STAEUED

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.

Inception Date: 12-04-2000 Telephone: 44-845-279-3003
Managers: IAIN GALLOWAY / DOMINIC BYRNE
Web Site: www.standardlifeinvestments.com

Fundamentals for STAEUED

NAV (on 2014-07-11) 11.61
Assets (M) (on 2014-06-19) 9.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for STAEUED

No dividends reported

Fees & Expenses for STAEUED

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 STAEUED

Filing Date: 11/30/2013
Name Position Value % of Total
Nestle SA 6,966 374,665 4.587%
Amadeus IT Holding SA 9,508 263,467 3.225%
Bayer AG 2,515 246,747 3.021%
Deutsche Post AG 9,424 245,024 3.000%
Lloyds Banking Group PLC 262,535 244,468 2.993%
BP PLC 41,809 242,443 2.968%
Ingenico 4,142 227,914 2.790%
Rolls-Royce Holdings PLC 14,668 217,937 2.668%
Novo Nordisk A/S 8,070 212,755 2.605%
Sanofi 2,685 209,094 2.560%

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

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