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Standard Life Investments Global SICAV - China Equities Fund

SLICEBU:LX
10.16
USD
0.10
0.98%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
9.97 - 10.26
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10.26
52Wk Range
9.97 - 10.26
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/28/2017)
10.156
Total Assets (m USD) (on 06/28/2017)
153.427
Inception Date
06/15/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
687.45 k 13.53 m 9.64
948.92 k 10.71 m 7.64
1.56 m 8.63 m 6.15
13.76 m 8.31 m 5.92
1.78 m 6.24 m 4.45
8.97 m 6.14 m 4.38
5.58 m 5.81 m 4.14
1.89 m 5.50 m 3.92
28.43 k 5.46 m 3.89
2.32 m 4.03 m 2.87
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