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Standard Life Investments Global SICAV - Global Emerging Markets Equities Fund

SLGEMAE:LX
12.64
EUR
0.05
0.41%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
9.88 - 12.65
1 Yr Return
27.86%
YTD Return
4.48%
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Previous Close
12.59
52Wk Range
9.88 - 12.65
1 Yr Return
27.94%
YTD Return
4.48%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
12.6384
Total Assets (m USD) (on 01/22/2018)
12.519
Inception Date
02/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTAIR WAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.00 833.10 k 7.20
14.42 k 606.12 k 5.24
3.17 k 543.54 k 4.70
73.22 k 524.68 k 4.53
227.00 466.14 k 4.03
287.53 k 251.84 k 2.18
1.03 k 232.36 k 2.01
121.00 202.49 k 1.75
883.00 201.35 k 1.74
16.91 k 180.43 k 1.56
Profile
SLI Global Emerging Markets Equities Fund is an open-end 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 domiciled in emerging-markets that derive a significant proportion of their revenues from Asian, Eastern European, Middle Eastern, African or Latin American.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003