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Standard Life Investments Global SICAV - European Smaller Companies Fund

STESCAE:LX
22.02
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
20.41 - 24.70
1 Yr Return
-1.43%
YTD Return
-9.94%
52Wk Range
20.41 - 24.70
1 Yr Return
-1.16%
YTD Return
-9.94%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/24/2016)
22.0232
Total Assets (m EUR) (on 06/24/2016)
405.263
Inception Date
09/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW PAISLEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
501.52 k 12.55 m 4.88
2.10 m 10.11 m 3.93
56.56 k 9.38 m 3.65
267.59 k 8.75 m 3.40
454.40 k 8.39 m 3.26
368.37 k 8.22 m 3.20
239.75 k 8.15 m 3.17
110.66 k 8.08 m 3.14
480.60 k 7.98 m 3.10
1.59 m 7.72 m 3.00
Profile
Standard Life Investments Global SICAV - European Smaller Companies is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth in the share price through capital appreciation of the underlying portfolio. The Fund invests in small cap European equities and equity related securities in European countries.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003