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Standard Life Investments Global SICAV - Global Equities Fund

SLIGEDU:LX
11.80
USD
0.08
0.68%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9.91 - 11.94
1 Yr Return
18.84%
YTD Return
18.67%
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Previous Close
11.88
52Wk Range
9.91 - 11.94
1 Yr Return
19.41%
YTD Return
18.67%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
11.8
Total Assets (m USD) (on 12/15/2017)
254.368
Inception Date
10/23/2014
Last Dividend (on 01/02/2017)
0.08739335
Dividend Indicated Gross Yield
0.74%
Fund Managers
MIKHAIL ZVEREV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.14 k 8.39 m 3.25
37.55 k 6.46 m 2.50
26.97 k 5.36 m 2.08
2.39 k 4.91 m 1.90
68.19 k 4.64 m 1.80
33.20 k 4.61 m 1.79
37.28 k 4.51 m 1.75
30.30 k 4.49 m 1.74
55.58 k 4.43 m 1.71
113.65 k 4.40 m 1.70
Profile
Standard Life Investments Global SICAV - Global Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-realated securities of companies registered on recognized stock exchanges.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003