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Standard Life Investments Global SICAV II - MyFolio Multi-Manager III Fund

SLMM3AI:LX
10.33
EUR
0.01
0.10%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
10.12 - 10.71
1 Yr Return
0.46%
YTD Return
-2.02%
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Previous Close
10.34
52Wk Range
10.12 - 10.71
1 Yr Return
0.44%
YTD Return
-2.02%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
10.3305
Total Assets (m USD) (on 04/25/2018)
3.353
Inception Date
12/12/2016
Last Dividend (on 01/02/2017)
0.006
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Standard Life Investments Global SICAV II - MyFolio Multi-Manager III 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 45%-75% of the equity volatility comparator MSCI World 100% hedged to EUR on a ten year horizon. The Fund invests in a range of collective investment schemes.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003