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Standard Life European Equity Fund

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STLLEUEQ:CN
9.79
CAD
0.02
0.25%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.85
1 Yr Return
-0.79%
YTD Return
-6.22%
Previous Close
9.81
52Wk Range
9.71 - 10.85
1 Yr Return
-0.75%
YTD Return
-6.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
9.7851
Total Assets (m CAD) (on 12/31/2015)
33.100
Inception Date
01/04/2001
Last Dividend (on 12/22/2015)
0.0324226
Dividend Indicated Gross Yield
0.33%
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
Novo Nordisk A/S 21.44 k 1.70 m 5.15
Roche Holding AG 3.87 k 1.48 m 4.46
Nestle SA 13.03 k 1.34 m 4.03
Lloyds Banking Group PLC 764.04 k 1.14 m 3.44
Bayer AG 6.39 k 1.11 m 3.35
Vodafone Group PLC 227.82 k 1.02 m 3.08
Assa Abloy AB 35.22 k 1.02 m 3.08
ARM Holdings PLC 46.31 k 968.06 k 2.93
Orpea 8.51 k 940.12 k 2.84
BP PLC 121.47 k 876.19 k 2.65
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