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Standard Life Investments Global SICAV - Global Equity Unconstrained Fund

SLGEBUS:LX
12.18
SEK
0.05
0.41%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
10.70 - 12.38
1 Yr Return
13.07%
YTD Return
7.18%
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Previous Close
12.13
52Wk Range
10.70 - 12.38
1 Yr Return
13.26%
YTD Return
7.18%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
12.184
Total Assets (m USD) (on 07/20/2017)
37.401
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKHAIL ZVEREV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.77 k 907.55 k 2.93
52.49 k 885.74 k 2.86
46.71 k 872.35 k 2.82
5.61 k 869.55 k 2.81
14.62 k 829.33 k 2.68
60.82 k 827.88 k 2.67
54.45 k 823.66 k 2.66
9.57 k 823.63 k 2.66
9.90 k 810.02 k 2.62
16.83 k 805.34 k 2.60
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