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Standard Life Investments Global SICAV - European Equity Unconstrained Fund

STEEDGU:LX
23.41
GBP
0.03
0.13%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
19.43 - 23.73
1 Yr Return
13.95%
YTD Return
5.20%
Previous Close
23.38
52Wk Range
19.43 - 23.73
1 Yr Return
12.90%
YTD Return
5.20%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
23.4089
Total Assets (m EUR) (on 09/29/2016)
72.003
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STAN PEARSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
341.76 k 5.13 m 4.90
613.59 k 4.05 m 3.87
204.07 k 3.95 m 3.77
52.48 k 3.87 m 3.70
154.01 k 3.82 m 3.65
455.62 k 3.74 m 3.57
31.95 k 3.70 m 3.53
213.05 k 3.56 m 3.40
211.92 k 3.49 m 3.34
107.36 k 3.40 m 3.25
Profile
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.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003