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Standard Life Investments Global SICAV - European Smaller Companies Fund

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STESCDE:LX
24.78
EUR
0.05
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
16.32 - 24.90
1 Yr Return
36.59%
YTD Return
29.05%
Previous Close
24.73
52Wk Range
16.32 - 24.90
1 Yr Return
36.59%
YTD Return
29.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.7821
Total Assets (m EUR) (on 07/31/2015)
227.271
Inception Date
09/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
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