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Standard Life Investment Co - European Equity Growth Fund

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STEEQGR:LN
137.60
GBp
1.00
0.72%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
135.60 - 159.10
1 Yr Return
-4.24%
YTD Return
-8.08%
Previous Close
138.60
52Wk Range
135.60 - 159.10
1 Yr Return
-4.78%
YTD Return
-8.08%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/08/2016)
137.6
Total Assets (m GBP) (on 12/31/2015)
100.900
Inception Date
11/16/1998
Last Dividend (on 02/28/2015)
0.8910612
Dividend Indicated Gross Yield
0.72%
Fund Managers
JONATHAN FEARON
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%
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