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Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund

1SL3:GZ
Gettex
12.05
EUR
0.00
0.00%
As of 10:34 AM EDT 5/22/2017
Open
12.05
Day Range
12.05 - 12.05
Previous Close
12.05
52Wk Range
11.89 - 12.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.05
Day Range
12.05 - 12.05
Volume
0
Previous Close
12.05
52Wk Range
11.89 - 12.12
NAV (on 12/05/2016)
11.751
Total Assets (b EUR) (on 05/22/2017)
11.245
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
455.21 k 435.63 m 3.00
395.68 k 378.69 m 2.61
370.21 k 357.92 m 2.46
246.30 k 336.14 m 2.31
360.90 k 330.80 m 2.28
338.74 k 312.86 m 2.15
235.57 k 300.92 m 2.07
318.81 k 298.19 m 2.05
299.06 k 285.55 m 1.97
150.00 k 150.07 m 1.03
Profile
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return. The Fund invests in permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003