• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Standard Life European Trust

+ Add to Watchlist

STLEURA:LN

186.60 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Standard Life European Trust (STLEURA)

Year To Date: -0.96% 3-Month: -2.61% 3-Year: +6.32% 52-Week Range: 161.30 - 193.80
1-Month: +0.43% 1-Year: +11.54% 5-Year: +12.57% Beta vs FTWBERXU: 0.72

Mutual Fund Chart for STLEURA

No chart data available.
  • STLEURA:LN 186.60
  • 1M
  • 1Y
Interactive STLEURA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STLEURA

Standard Life European Trust is a UCITS certified authorised unit trust incorporated in the United Kingdom. The objective of the Trust is to provide capital growth. The Trust invests in an actively managed portfolio consisting of equity securities in Europe.

Inception Date: 05-01-1986 Telephone: 44-131-245-2676
Managers: CHRIS HAIMENDORF
Web Site: www.standardlifeinvestments.co.uk

Fundamentals for STLEURA

NAV (on 2014-04-17) 186.60
Assets (M) (on 2009-07-31) 200.91
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for STLEURA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 3.38
Dividend Yield (ttm) 2.01

Fees & Expenses for STLEURA

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STLEURA

Filing Date: 11/30/2013
Name Position Value % of Total
Nestle SA 360,501 16,116,585 4.050%
Roche Holding AG 90,162 15,395,270 3.869%
Sanofi 203,570 13,177,054 3.312%
Banco Bilbao Vizcaya Argentari 1,321,668 9,656,455 2.427%
ING Groep NV 1,205,273 9,576,947 2.407%
Daimler AG 176,823 8,978,739 2.257%
BNP Paribas SA 188,963 8,681,059 2.182%
Continental AG 66,432 8,473,263 2.129%
Airbus Group NV 188,683 8,197,695 2.060%
AXA SA 495,962 7,954,258 1.999%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil