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Standard Life Investments Global SICAV - China Equities Fund

1SL2:GR
Dusseldorf
39.77
EUR
0.14
0.35%
As of 2:41 AM EST 12/6/2016
Open
40.05
Day Range
39.77 - 40.05
Previous Close
39.91
52Wk Range
29.78 - 42.44
1 Yr Return
6.74%
YTD Return
4.14%
Open
40.05
Day Range
39.77 - 40.05
Volume
0
Previous Close
39.91
52Wk Range
29.78 - 42.44
1 Yr Return
7.11%
YTD Return
4.14%
NAV (on -)
-
Total Assets (m USD) (on 12/05/2016)
136.151
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAGDALENE MILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.65%
3 Yr Return
7.18%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
687.45 k 13.53 m 9.64
948.92 k 10.71 m 7.64
1.56 m 8.63 m 6.15
13.76 m 8.31 m 5.92
1.78 m 6.24 m 4.45
8.97 m 6.14 m 4.38
5.58 m 5.81 m 4.14
1.89 m 5.50 m 3.92
28.43 k 5.46 m 3.89
2.32 m 4.03 m 2.87
Profile
Standard Life Investments Global SICAV - China Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achiever long-term growth. The Fund invests in equities and equity related securities of corporations domiciled in the People's Republic of China or in companies that derive a significant proportion of assets from there.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003