• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Standard Life European Equity Fund

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STLLEUEQ:CN

9.11 CAD 0.03 0.36%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Standard Life European Equity Fund (STLLEUEQ)

Year To Date: +1.39% 3-Month: -3.82% 3-Year: +20.45% 52-Week Range: 8.00 - 9.66
1-Month: +1.31% 1-Year: +15.54% 5-Year: +9.31% Beta vs MXEU: 0.79

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  • STLLEUEQ:CN 9.11
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Fund Profile & Information for STLLEUEQ

Standard Life European Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide capital appreciation over the medium to longer term. The Fund invests primarily in the equity markets of continental Europe, Ireland and the UK. The Fund will hold a diversified portfolio of European stocks.

Inception Date: 01-04-2001 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL / NORMAN RASCHKOWAN
Web Site: www.standardlife.ca

Fundamentals for STLLEUEQ

NAV (on 2014-09-15) 9.11
Assets (M) (on 2014-07-31) 3.33
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for STLLEUEQ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.21
Dividend Yield (ttm) 2.35

Fees & Expenses for STLLEUEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for STLLEUEQ

Filing Date: 04/30/2014
Name Position Value % of Total
Nestle SA 1,678 141,854 4.300%
Novo Nordisk A/S 2,071 102,267 3.100%
Amadeus IT Holding SA 2,103 95,669 2.900%
Lloyds Banking Group PLC 63,972 89,071 2.700%
Bayer AG 586 89,071 2.700%
Nordea Bank AB 5,630 89,071 2.700%
Deutsche Post AG 2,143 85,772 2.600%
Danske Bank A/S 2,667 82,473 2.500%
Ingenico 874 82,473 2.500%
Sanofi 693 79,174 2.400%

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

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