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

Standard Life Investments Global SICAV - European Equity Unconstrained Fund

+ Add to Watchlist

STEEDGU:LX

19.99 GBP 0.16 0.80%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +0.23% 3-Month: -1.17% 3-Year: +16.01% 52-Week Range: 18.63 - 20.69
1-Month: +1.17% 1-Year: +3.55% 5-Year: +8.55% Beta vs LUXXX: 0.76

Mutual Fund Chart for STEEDGU

No chart data available.
  • STEEDGU:LX 19.99
  • 1M
  • 1Y
Interactive STEEDGU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STEEDGU

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: 03-30-2009 Telephone: 44-845-279-3003
Managers: IAIN GALLOWAY
Web Site: www.standardlifeinvestments.com

Fundamentals for STEEDGU

NAV (on 2014-08-26) 19.99
Assets (M) (on 2014-08-26) 78.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for STEEDGU

No dividends reported

Fees & Expenses for STEEDGU

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STEEDGU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil