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Standard Life Investments Global SICAV - Asian Equities Fund

SLAEAEA:LX
14.38
EUR
0.03
0.22%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
12.37 - 14.69
1 Yr Return
16.31%
YTD Return
4.23%
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Previous Close
14.34
52Wk Range
12.37 - 14.69
1 Yr Return
15.97%
YTD Return
4.23%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/15/2018)
14.3751
Total Assets (m USD) (on 06/15/2018)
27.984
Inception Date
11/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTAIR VEITCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
217.84 k 1.56 m 6.20
37.07 k 1.56 m 6.19
34.10 k 1.40 m 5.56
6.96 k 1.20 m 4.75
895.97 k 784.76 k 3.12
193.38 k 754.52 k 3.00
89.45 k 710.59 k 2.82
91.56 k 702.22 k 2.79
157.54 k 593.33 k 2.36
9.51 k 579.11 k 2.30
Profile
Standard Life Investments Global SICAV - Asian Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities or equity related securities of corporations domiciled in Asia or companies that derive their revenues or profits from Asian operations that have a large portion of assets there.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003