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Standard Life Investment Global SICAV - Continental European Equity Income Fund

SLCEKUH:LX
10.9882
USD
0.1108
1.02%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
8.8128 - 10.9882
1 Yr Return
18.50%
YTD Return
17.97%
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Previous Close
10.8774
52Wk Range
8.8128 - 10.9882
1 Yr Return
18.65%
YTD Return
17.97%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/25/2017)
10.9882
Total Assets (m EUR) (on 07/25/2017)
105.168
Inception Date
05/12/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILL JAMES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
67.06 k 3.59 m 3.63
13.79 k 3.51 m 3.55
509.44 k 3.36 m 3.39
12.92 k 3.08 m 3.11
113.41 k 2.81 m 2.84
24.55 k 2.81 m 2.83
101.06 k 2.55 m 2.57
136.80 k 2.53 m 2.56
115.87 k 2.53 m 2.56
122.99 k 2.50 m 2.53
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