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Standard Life Investments Global SICAV - Asian Equities Fund

SLAEAGA:LX
15.26
GBP
0.08
0.52%
As of 12:59 AM EST 2/20/2018
Fund Type
SICAV
52Wk Range
12.38 - 16.10
1 Yr Return
21.34%
YTD Return
-0.31%
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Previous Close
15.34
52Wk Range
12.38 - 16.10
1 Yr Return
21.63%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
15.2592
Total Assets (m USD) (on 02/20/2018)
30.260
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
682.00 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