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Standard Life Investments Global SICAV - Global Equities Fund

SLIGEDU:LX
11.75
USD
0.11
0.91%
As of 12:59 AM EDT 5/23/2018
Fund Type
SICAV
52Wk Range
10.99 - 12.49
1 Yr Return
7.81%
YTD Return
-1.06%
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Previous Close
11.86
52Wk Range
10.99 - 12.49
1 Yr Return
9.19%
YTD Return
-1.06%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
11.7541
Total Assets (m USD) (on 05/23/2018)
240.844
Inception Date
10/23/2014
Last Dividend (on 01/02/2018)
0.170905
Dividend Indicated Gross Yield
1.45%
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
119.45 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