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Standard Life Investments Global SICAV - Indian Equity Midcap Opportunites Fund

STINEDU:LX
6.94
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
5.66 - 8.14
1 Yr Return
-11.93%
YTD Return
-2.28%
52Wk Range
5.66 - 8.14
1 Yr Return
-11.64%
YTD Return
-2.28%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/24/2016)
6.9378
Total Assets (m USD) (on 06/24/2016)
21.338
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
271.82 k 692.80 k 3.79
226.82 k 671.55 k 3.67
69.53 k 609.84 k 3.33
119.99 k 590.16 k 3.23
6.47 k 587.73 k 3.21
55.24 k 540.41 k 2.95
82.50 k 496.55 k 2.71
35.60 k 470.74 k 2.57
38.87 k 467.22 k 2.55
124.89 k 460.78 k 2.52
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