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Standard Life Investments Global SICAV - Global Equities Fund

STGEDUE:LX
23.26
EUR
0.34
1.44%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
21.73 - 28.22
1 Yr Return
-14.68%
YTD Return
-13.50%
Previous Close
23.60
52Wk Range
21.73 - 28.22
1 Yr Return
-15.45%
YTD Return
-13.50%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2016)
23.2633
Total Assets (m USD) (on 06/27/2016)
261.942
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
0.70%
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