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Standard Life Investments Global SICAV - Global Equities Fund

STGEAUG:LX
24.18
GBP
0.05
0.22%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
19.14 - 24.18
1 Yr Return
9.99%
YTD Return
7.74%
Previous Close
24.13
52Wk Range
19.14 - 24.18
1 Yr Return
9.99%
YTD Return
7.74%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
24.1786
Total Assets (m USD) (on 07/29/2016)
279.335
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.43 k 6.57 m 2.09
23.48 k 6.39 m 2.04
93.83 k 6.12 m 1.95
110.57 k 5.78 m 1.84
301.32 k 5.65 m 1.80
49.85 k 5.43 m 1.73
17.36 k 5.16 m 1.64
99.55 k 5.06 m 1.61
248.82 k 4.99 m 1.59
40.54 k 4.99 m 1.59
Profile
Standard Life Investments Global SICAV - Global Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-realated securities of companies registered on recognized stock exchanges.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003