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Standard Life Investments Global SICAV - Global Equity Unconstrained Fund

SLGDUEI:LX
11.94
EUR
0.00
0.01%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
10.36 - 12.10
1 Yr Return
11.84%
YTD Return
6.69%
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Previous Close
11.94
52Wk Range
10.36 - 12.10
1 Yr Return
11.81%
YTD Return
6.69%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
11.9436
Total Assets (m USD) (on 10/16/2017)
37.570
Inception Date
02/05/2016
Last Dividend (on 01/02/2017)
0.00712025
Dividend Indicated Gross Yield
0.06%
Fund Managers
MIKHAIL ZVEREV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.27 k 979.94 k 2.66
4.89 k 971.58 k 2.64
7.87 k 952.26 k 2.59
24.54 k 948.89 k 2.58
19.19 k 947.82 k 2.57
9.76 k 947.06 k 2.57
6.81 k 946.43 k 2.57
70.12 k 943.36 k 2.56
40.57 k 935.73 k 2.54
26.59 k 930.04 k 2.53
Profile
Standard Life Investments Global SICAV - Global Equity Uconstrained fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests in equities and equity related securities of corporations registered on recongnized stock exchanges.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003