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Standard Life Investments Global SICAV - European Equities Fund

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STAEUED:LX
14.15
EUR
0.01
0.05%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
14.15
52Wk Range
10.55 - 14.46
1 Yr Return
19.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
14.1478
Total Assets (m EUR) (on 06/03/2015)
87.419
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
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 6.97 k 374.67 k 4.59
Amadeus IT Holding SA 9.51 k 263.47 k 3.23
Bayer AG 2.52 k 246.75 k 3.02
Deutsche Post AG 9.42 k 245.02 k 3.00
Lloyds Banking Group PLC 262.54 k 244.47 k 2.99
BP PLC 41.81 k 242.44 k 2.97
Ingenico Group 4.14 k 227.91 k 2.79
Rolls-Royce Holdings PLC 14.67 k 217.94 k 2.67
Novo Nordisk A/S 8.07 k 212.76 k 2.60
Sanofi 2.69 k 209.09 k 2.56
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