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Standard Life Investments Global SICAV - European Smaller Companies Fund

1SL1:GZ
Gettex
26.98
EUR
0.00
0.00%
As of 7:06 AM EDT 9/21/2017
Open
26.98
Day Range
26.98 - 26.98
Previous Close
26.98
52Wk Range
23.54 - 26.98
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Learn More
Open
26.98
Day Range
26.98 - 26.98
Volume
0
Previous Close
26.98
52Wk Range
23.54 - 26.98
NAV (on 12/05/2016)
22.289
Total Assets (m EUR) (on 09/20/2017)
571.561
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW PAISLEY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
950.59 k 25.41 m 4.74
329.21 k 21.06 m 3.93
532.10 k 18.96 m 3.54
1.72 m 16.57 m 3.09
365.63 k 16.55 m 3.09
137.19 k 15.86 m 2.96
1.60 m 15.64 m 2.92
2.08 m 15.01 m 2.80
281.79 k 14.42 m 2.69
1.05 m 14.32 m 2.67
Profile
Standard Life Investments Global SICAV - European Smaller Companies is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth in the share price through capital appreciation of the underlying portfolio. The Fund invests in small cap European equities and equity related securities in European countries.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003