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Standard Life Investment Global SICAV - Continental European Equity Income Fund

SLCEDEI:LX
12.22
EUR
0.06
0.46%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
11.71 - 12.84
1 Yr Return
4.47%
YTD Return
-0.49%
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Previous Close
12.16
52Wk Range
11.71 - 12.84
1 Yr Return
4.60%
YTD Return
-0.49%
Fund Type
SICAV
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/18/2018)
12.2174
Total Assets (m EUR) (on 04/18/2018)
69.669
Inception Date
03/11/2014
Last Dividend (on 04/03/2018)
0.051349
Dividend Indicated Gross Yield
1.68%
Fund Managers
WILL JAMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.51 k 2.58 m 2.91
64.33 k 2.57 m 2.90
498.77 k 2.53 m 2.86
69.11 k 2.26 m 2.55
31.74 k 2.26 m 2.55
17.06 k 2.23 m 2.51
50.83 k 2.21 m 2.49
21.28 k 2.12 m 2.39
405.76 k 2.11 m 2.37
3.80 k 2.07 m 2.33
Profile
Standard Life Investment Global SICAV - Continental European Equity Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a high level of income with some capital appreciation over the longer term. The Fund invests in high-yielding equities and equity-related securities of corporations domiciled in European countries, excluding the UK.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003