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Standard Life Investments Global SICAV II - Enhanced-Diversification Multi Asset

SLEDAHS:LX
10.31
SEK
0.00
0.02%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
9.69 - 10.36
1 Yr Return
2.92%
YTD Return
2.77%
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Previous Close
10.31
52Wk Range
9.69 - 10.36
1 Yr Return
2.83%
YTD Return
2.77%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
10.3108
Total Assets (m USD) (on 07/27/2017)
15.155
Inception Date
07/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Standard Life Investments Global SICAV II - Enhanced-Diversification Multi Asset Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is provide a long term total return. The Fund invests in a combination of traditional assets (such as equities and bonds)globally and investment strategies based on advanced derivative techniques.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003