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Standard Life Investments Global SICAV - China Equities Fund

SLCHAGU:LX
20.70
GBP
0.29
1.40%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
17.00 - 23.09
1 Yr Return
21.77%
YTD Return
-3.99%
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Previous Close
20.42
52Wk Range
17.00 - 23.09
1 Yr Return
20.58%
YTD Return
-3.99%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/18/2018)
20.7027
Total Assets (m USD) (on 04/18/2018)
200.747
Inception Date
02/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAGDALENE MILLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
404.96 k 17.02 m 9.56
95.40 k 16.38 m 9.20
48.29 k 11.01 m 6.19
1.20 m 9.56 m 5.37
10.43 m 9.13 m 5.13
748.73 k 7.94 m 4.46
166.36 k 6.97 m 3.92
9.20 m 6.88 m 3.87
23.02 k 6.35 m 3.57
115.89 k 5.96 m 3.35
Profile
Standard Life Investments Global SICAV - China Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achiever long-term growth. The Fund invests in equities and equity related securities of corporations domiciled in the People's Republic of China or in companies that derive a significant proportion of assets from there.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003