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Standard Life Investments Global SICAV - American Equity Unconstrained Fund

SLAEUZC:LX
12.60
USD
0.01
0.12%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
11.24 - 13.44
1 Yr Return
10.97%
YTD Return
-0.79%
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Previous Close
12.59
52Wk Range
11.24 - 13.44
1 Yr Return
10.78%
YTD Return
-0.79%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
12.5997
Total Assets (m USD) (on 02/23/2018)
47.226
Inception Date
02/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF MORRIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.52 k 2.09 m 4.29
19.98 k 1.94 m 3.98
23.96 k 1.89 m 3.87
12.63 k 1.87 m 3.84
45.16 k 1.83 m 3.76
11.39 k 1.82 m 3.74
37.17 k 1.79 m 3.68
21.20 k 1.71 m 3.51
21.28 k 1.69 m 3.48
9.85 k 1.69 m 3.48
Profile
Standard Life Investments Global SICAV - American Equity Unconstrained Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests in equities and equity-related securities of corporations domiciled in the US, or companies that derive a significant proportion of their revenues or profits from US operations.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003