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Standard Life European Equity Fund

STLLEUEQ:CN
10.05
CAD
0.02
0.23%
As of 7:59 AM EDT 4/15/2016
Fund Type
Open-End Fund
52Wk Range
9.58 - 10.85
Previous Close
10.03
52Wk Range
9.58 - 10.85
1 Yr Return
-0.76%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/15/2016)
10.0506
Total Assets (m CAD) (on 02/29/2016)
29.800
Inception Date
01/04/2001
Last Dividend (on 12/22/2015)
0.0324226
Dividend Indicated Gross Yield
0.32%
Fund Managers
PETER HILL / ANTONIO MATURO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
11.13 k 1.51 m 4.88
23.80 k 1.40 m 4.53
17.80 k 1.32 m 4.27
28.73 k 1.32 m 4.26
13.03 k 1.27 m 4.10
3.87 k 1.24 m 4.00
6.18 k 1.00 m 3.24
58.60 k 995.54 k 3.22
7.70 k 981.74 k 3.18
6.39 k 975.56 k 3.16
Profile
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.
Address
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
Phone
1-888-841-6633 A & O-Series