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Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund

1SL3:QT
Quotrix Exch
11.89
EUR
0.00
0.00%
As of 10/6/2017
Previous Close
11.89
52Wk Range
11.89 - 11.89
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
150
Previous Close
11.89
52Wk Range
11.89 - 11.89
NAV (on 03/16/2017)
11.954
Total Assets (b EUR) (on 10/18/2017)
10.491
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.71 k 2.44 b 19.28
21.09 k 1.57 b 12.38
1.68 k 244.15 m 1.93
137.60 k 237.85 m 1.88
4.81 k 216.73 m 1.71
192.44 k 163.07 m 1.29
137.21 k 122.95 m 0.97
125.81 k 112.35 m 0.89
79.58 k 96.61 m 0.76
78.45 k 92.14 m 0.73
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