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Standard Life Investments Global SICAV - China Equities Fund

SLICEBU:LX
12.96
USD
0.28
2.12%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
10.02 - 13.79
1 Yr Return
28.05%
YTD Return
4.80%
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Previous Close
13.24
52Wk Range
10.02 - 13.79
1 Yr Return
28.95%
YTD Return
4.80%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/19/2018)
12.9598
Total Assets (m USD) (on 06/19/2018)
204.537
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
404.96 k 17.02 m 9.56
95.40 k 16.38 m 9.20
48.29 k 11.01 m 6.19
1.20 m 9.56 m 5.37
10.43 m 9.13 m 5.13
748.73 k 7.94 m 4.46
166.36 k 6.97 m 3.92
9.20 m 6.88 m 3.87
23.02 k 6.35 m 3.57
115.89 k 5.96 m 3.35
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