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Standard Life Investments Global SICAV - European Smaller Companies Fund

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STESCAG:LX
15.08
GBP
0.04
0.24%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
11.30 - 15.26
1 Yr Return
15.00%
YTD Return
16.41%
Previous Close
15.12
52Wk Range
11.30 - 15.26
1 Yr Return
15.00%
YTD Return
16.41%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
15.0798
Total Assets (m EUR) (on 09/04/2015)
225.647
Inception Date
04/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Investment AB Kinnevik 170.00 k 4.93 m 2.82
SimCorp A/S 187.46 k 4.83 m 2.76
Tecan Group AG 57.72 k 4.71 m 2.69
Wincor Nixdorf AG 93.39 k 4.70 m 2.68
GRENKELEASING AG 64.39 k 4.66 m 2.66
Synthomer PLC 1.64 m 4.57 m 2.61
Koninklijke Ten Cate NV 188.25 k 4.44 m 2.54
Keller Group PLC 345.45 k 4.40 m 2.52
Restaurant Group PLC/The 633.38 k 4.39 m 2.51
LISI 194.95 k 4.36 m 2.49
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