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Standard Life Investment Co - European Equity Growth Fund

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STEEQGR:LN
145.20
GBp
1.20
0.82%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
146.40
52Wk Range
126.70 - 159.10
1 Yr Return
2.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
145.2
Total Assets (m GBp) (on 05/29/2015)
80.700
Inception Date
11/16/1998
Last Dividend (on 02/28/2015)
0.8910612
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Ryanair Holdings PLC 381.83 k 1.95 m 3.25
Roche Holding AG 11.40 k 1.95 m 3.24
Sanofi 28.62 k 1.85 m 3.08
Airbus Group SE 41.36 k 1.80 m 2.99
UCB SA 40.22 k 1.65 m 2.75
Nestle SA 35.27 k 1.58 m 2.62
AXA SA 97.18 k 1.56 m 2.59
Daimler AG 28.66 k 1.46 m 2.42
Continental AG 11.26 k 1.44 m 2.39
ING Groep NV 173.94 k 1.38 m 2.30
Profile
Standard Life Investment Company ICVC - European Equity Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital appreciation. The Fund will invest in equities and equity-type investments of companies listed in the main European markets. The majority of holdings will be constituents of the FT World Index Europe ex-UK.
ADDRESS
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
PHONE
44-845-279-3003