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Standard Life Investment Co - Japanese Equity Growth Fund

STJEQGI:LN
96.31
GBp
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
74.33 - 96.31
1 Yr Return
14.15%
YTD Return
10.70%
Previous Close
96.31
52Wk Range
74.33 - 96.31
1 Yr Return
14.15%
YTD Return
10.70%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
96.31
Total Assets (m GBP) (on 06/30/2016)
226.800
Inception Date
11/16/1998
Last Dividend (on 03/01/2016)
0.3793001
Dividend Indicated Gross Yield
0.39%
Fund Managers
ALISTAIR WAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.78 m 16.02 m 6.57
550.00 k 9.77 m 4.00
344.80 k 8.31 m 3.40
22.90 k 7.81 m 3.20
65.00 k 7.51 m 3.08
515.00 k 7.48 m 3.07
212.70 k 7.12 m 2.92
1.04 m 7.07 m 2.90
237.30 k 7.02 m 2.88
366.70 k 6.88 m 2.82
Profile
Standard Life Investment Company ICVC - Japanese Equity Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation, where income will not be of prime consideration. The Fund will invest in equities and equity type investments of companies listed on a Japanese stock exchange.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003