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Standard Life Investments Global SICAV - Enhanced Diversification Glb Emkts Eqty

SLIEDEM:LX
12.13
USD
0.08
0.68%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
10.97 - 13.27
1 Yr Return
11.38%
YTD Return
-2.29%
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Previous Close
12.21
52Wk Range
10.97 - 13.27
1 Yr Return
10.49%
YTD Return
-2.29%
Fund Type
SICAV
Objective
Emerging Market Equity
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/18/2018)
12.1277
Total Assets (m USD) (on 05/18/2018)
19.399
Inception Date
11/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON HEPNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.00 852.94 k 4.63
14.25 k 585.24 k 3.17
13.66 k 574.18 k 3.11
68.13 k 488.17 k 2.65
2.77 k 476.05 k 2.58
40.10 k 388.86 k 2.11
20.77 k 368.61 k 2.00
63.28 k 356.87 k 1.94
37.00 k 293.94 k 1.59
4.74 k 288.40 k 1.56
Profile
Standard Life Investments Global SICAV - Enhanced Diversification Global Emerging Markets Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a long-term total return. The Fund invests in equities and equity-related securities of corporations domiciled in global emerging markets.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003