Error: Could not add to watchlist. X
+ Watchlist

Standard Life Investments Global SICAV - Asian Equities Fund

STAASED:LX
50.96
USD
0.35
0.69%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
39.17 - 55.32
1 Yr Return
30.49%
YTD Return
0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
51.32
52Wk Range
39.17 - 55.32
1 Yr Return
32.20%
YTD Return
0.76%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/23/2018)
50.964
Total Assets (m USD) (on 04/23/2018)
28.327
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTAIR VEITCH
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
217.84 k 1.56 m 6.20
37.07 k 1.56 m 6.19
682.00 1.40 m 5.56
6.96 k 1.20 m 4.75
895.97 k 784.76 k 3.12
193.38 k 754.52 k 3.00
89.45 k 710.59 k 2.82
91.56 k 702.22 k 2.79
157.54 k 593.33 k 2.36
9.51 k 579.11 k 2.30
Profile
Standard Life Investments Global SICAV - Asian Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equities or equity related securities of corporations domiciled in Asia or companies that derive their revenues or profits from Asian operations that have a large portion of assets there.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003