• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Standard Life Investments Global SICAV - European Smaller Companies Fund

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STESDGU:LX

19.32 GBP 0.08 0.40%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Standard Life Investments Global SICAV - European Smaller Companies Fund (STESDGU)

Year To Date: -2.59% 3-Month: -6.11% 3-Year: +11.54% 52-Week Range: 16.89 - 21.43
1-Month: -5.22% 1-Year: +14.75% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for STESDGU

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  • STESDGU:LX 19.32
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Fund Profile & Information for STESDGU

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.

Inception Date: 02-26-2010 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for STESDGU

NAV (on 2014-07-11) 19.32
Assets (M) (on 2014-07-11) 252.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for STESDGU

No dividends reported

Fees & Expenses for STESDGU

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STESDGU

Filing Date: 11/30/2013
Name Position Value % of Total
Investment AB Kinnevik 170,000 4,927,677 2.816%
SimCorp A/S 187,460 4,831,562 2.761%
Tecan Group AG 57,716 4,705,040 2.689%
Wincor Nixdorf AG 93,390 4,697,984 2.685%
Grenkeleasing AG 64,392 4,655,220 2.660%
Synthomer PLC 1,640,535 4,567,119 2.610%
Koninklijke Ten Cate NV 188,253 4,438,535 2.537%
Keller Group PLC 345,449 4,401,223 2.515%
Restaurant Group PLC/The 633,375 4,392,925 2.511%
LISI 38,989 4,358,775 2.491%

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

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