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Standard Life Investments Global SICAV - Indian Equity Midcap Opportunites Fund

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STINEAU:LX
5.41
USD
0.07
1.26%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
5.41 - 8.19
1 Yr Return
-32.38%
YTD Return
-17.87%
Previous Close
5.48
52Wk Range
5.41 - 8.19
1 Yr Return
-31.64%
YTD Return
-17.87%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
5.4093
Total Assets (m USD) (on 02/12/2016)
14.708
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 396.13 k 1.92 m 7.94
State Bank of India 433.36 k 1.79 m 7.43
Larsen & Toubro Ltd 60.73 k 1.70 m 7.06
Infosys Ltd 100.26 k 1.56 m 6.45
Housing Development Finance Co 60.47 k 1.23 m 5.11
HDFC Bank Ltd 71.03 k 1.19 m 4.93
Bharat Petroleum Corp Ltd 71.02 k 979.78 k 4.06
Bharti Airtel Ltd 138.64 k 914.96 k 3.79
Tata Motors Ltd 200.12 k 819.32 k 3.40
Bank of Baroda 311.20 k 704.78 k 2.92
Profile
Standard Life Investments Global SICAV - Indian Equity Midcap Opportunities Fund 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