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Standard Life Investment Co - Asian Pacific Growth Fund

SLAPGRI:LN
84.76
GBp
0.70
0.83%
As of 12:59 AM EDT 6/21/2018
Fund Type
OEIC
52Wk Range
77.19 - 88.09
1 Yr Return
7.87%
YTD Return
0.17%
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Previous Close
84.06
52Wk Range
77.19 - 88.09
1 Yr Return
8.14%
YTD Return
0.17%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/21/2018)
84.76
Total Assets (m GBP) (on 05/31/2018)
60.000
Inception Date
09/04/2015
Last Dividend (on 03/01/2018)
0.6087369
Dividend Indicated Gross Yield
0.72%
Fund Managers
WILL MALCOLM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Standard Life Investment Company ICVC - Asian Pacific Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund invests in equities and equity-type investments of companies other than Japanese companies listed on any stock exchange in the Asia/Pacific Basin area.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003