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Standard Life Investments Global SICAV II - Myfolio Multi-Manager II Fund

SLMM2AI:LX
10.17
EUR
0.03
0.30%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.31
YTD Return
1.26%
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Previous Close
10.20
52Wk Range
9.99 - 10.31
YTD Return
1.26%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
10.1674
Total Assets (m USD) (on 08/21/2017)
1.609
Inception Date
12/12/2016
Last Dividend (on 01/02/2017)
0.0066
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Standard Life Investments Global SICAV II - MyFolio Multi-Manager II Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to target a forecasted volatility of returns within the range of 35%-55% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. The Fund invests in assets which display defensive characteristics.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003