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

Standard Life Investments Global SICAV - European Equity Unconstrained Fund

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STEEAGU:LX

19.29 GBP 0.07 0.36%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Standard Life Investments Global SICAV - European Equity Unconstrained Fund (STEEAGU)

Year To Date: +1.28% 3-Month: +0.81% 3-Year: +14.94% 52-Week Range: 17.86 - 19.67
1-Month: +4.77% 1-Year: +5.53% 5-Year: +6.26% Beta vs LUXXX: 0.76

Mutual Fund Chart for STEEAGU

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  • STEEAGU:LX 19.29
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Fund Profile & Information for STEEAGU

Standard Life Investments - European Equity Unconstrained Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests in equities and equity-related securities of corporations domiciled in European countries.

Inception Date: 05-12-2008 Telephone: 44-845-279-3003
Managers: IAIN GALLOWAY
Web Site: www.standardlifeinvestments.com

Fundamentals for STEEAGU

NAV (on 2014-09-18) 19.29
Assets (M) (on 2014-09-18) 81.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for STEEAGU

No dividends reported

Fees & Expenses for STEEAGU

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STEEAGU

Filing Date: 11/30/2013
Name Position Value % of Total
Anheuser-Busch InBev NV 42,997 3,231,010 4.444%
Swiss Re AG 48,649 3,187,937 4.385%
BT Group PLC 707,900 3,174,131 4.366%
Continental AG 20,085 3,082,043 4.239%
Svenska Handelsbanken AB 82,817 2,837,027 3.902%
Bayer AG 27,709 2,718,530 3.739%
Babcock International Group PL 171,027 2,695,439 3.707%
Ryanair Holdings PLC 412,608 2,540,840 3.495%
Grifols SA 73,680 2,486,700 3.420%
Compass Group PLC 209,726 2,469,077 3.396%

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

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