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Standard Life Investments Global SICAV - Japanese Equities Fund

STAJPED:LX
1,479.00
JPY
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
1,425.00 - 1,987.00
1 Yr Return
-24.66%
YTD Return
-19.22%
52Wk Range
1,425.00 - 1,987.00
1 Yr Return
-25.11%
YTD Return
-19.22%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
1,479
Total Assets (b JPY) (on 06/24/2016)
20.137
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW WILLIAMS
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
1.44 m 1.14 b 4.43
135.80 k 1.01 b 3.95
100.60 k 683.53 m 2.66
195.00 k 645.74 m 2.51
10.00 k 636.00 m 2.48
100.10 k 624.47 m 2.43
34.90 k 606.39 m 2.36
66.10 k 606.14 m 2.36
108.50 k 598.16 m 2.33
132.50 k 594.79 m 2.32
Profile
Standard Life Investments Global SICAV - Japanese 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 domiciled in Japan or derive a significant portion of their profits and revenues from Japanese operations.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003