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Standard Life Investments Global SICAV - Global Focused Strategies Fund

SLIGFSA:LX
9.98
EUR
0.03
0.26%
As of 12:59 AM EST 12/18/2017
Fund Type
SICAV
52Wk Range
9.80 - 10.17
1 Yr Return
1.41%
YTD Return
0.97%
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Previous Close
9.96
52Wk Range
9.80 - 10.17
1 Yr Return
1.33%
YTD Return
0.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/18/2017)
9.9837
Total Assets (m EUR) (on 12/18/2017)
414.502
Inception Date
12/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SOL / NEIL RICHARDSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Standard Life Investments Global SICAV - Global Focused Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return over the medium to long term. The Fund invests in a portfolio of permitted derivative contracts (futures, options, swaps, etc.), fixed-interest securities, equities and cash.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003