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  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Standard Life Investment Co - European Equity Growth Fund

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STEEQGR:LN

153.80 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Standard Life Investment Co - European Equity Growth Fund (STEEQGR)

Year To Date: +10.81% 3-Month: +4.70% 3-Year: +17.28% 52-Week Range: 126.70 - 159.10
1-Month: -1.41% 1-Year: +7.85% 5-Year: +10.28% Beta vs FTWBERXU: 0.85

Mutual Fund Chart for STEEQGR

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  • STEEQGR:LN 153.80
  • 1M
  • 1Y
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Fund Profile & Information for STEEQGR

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.

Inception Date: 11-16-1998 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STEEQGR

NAV (on 2015-05-22) 153.80
Assets (M) (on 2015-04-30) 80.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for STEEQGR

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-28) 0.89
Dividend Yield (ttm) 0.64

Fees & Expenses for STEEQGR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for STEEQGR

Filing Date: 11/30/2013
Name Position Value % of Total
Ryanair Holdings PLC 381,831 1,954,418 3.251%
Roche Holding AG 11,399 1,946,393 3.238%
Sanofi 28,621 1,852,633 3.082%
Airbus Group NV 41,356 1,796,791 2.989%
UCB SA 40,215 1,651,032 2.747%
Nestle SA 35,268 1,576,694 2.623%
AXA SA 97,182 1,558,609 2.593%
Daimler AG 28,661 1,455,352 2.421%
Continental AG 11,263 1,436,572 2.390%
ING Groep NV 173,935 1,382,066 2.299%

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

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