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Standard Life Investments Global SICAV - Indian Equities Fund

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STINEAU:LX
6.71
USD
0.01
0.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
6.44 - 8.31
1 Yr Return
-15.26%
YTD Return
-12.31%
Previous Close
6.70
52Wk Range
6.44 - 8.31
1 Yr Return
-15.26%
YTD Return
-12.31%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
6.7146
Total Assets (m USD) (on 08/28/2015)
20.695
Inception Date
09/28/2007
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
ICICI Bank Ltd 36.59 k 859.90 k 4.97
Infosys Ltd 63.49 k 858.20 k 4.96
Tata Motors Ltd 174.62 k 854.95 k 4.94
Housing Development Finance Co 37.13 k 608.74 k 3.52
Reliance Industries Ltd 35.56 k 598.62 k 3.46
State Bank of India 133.92 k 596.86 k 3.45
HDFC Bank Ltd 40.19 k 548.29 k 3.17
Vedanta Ltd 111.35 k 540.12 k 3.12
Axis Bank Ltd 84.09 k 535.57 k 3.10
Larsen & Toubro Ltd 18.16 k 513.62 k 2.97
Profile
Standard Life Investments Global SICAV - Indian Equities Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term growth in the share price through capital appreciation. The Fund invests Indian equities.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003