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STANLIB European Equity Fund

STAEEB2:JY
11.31
EUR
0.09
0.77%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
10.79 - 11.96
1 Yr Return
4.57%
YTD Return
-0.67%
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Previous Close
11.22
52Wk Range
10.79 - 11.96
1 Yr Return
3.51%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/17/2018)
11.3082
Total Assets (m EUR) (on 04/17/2018)
57.908
Inception Date
08/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
STANLIB Offshore Unit Trusts- STANLIB European Equity Fund is an open-end unit trust incorporated in Jersey. The Fund's objective is long-term capital growth. The Fund invests in an actively managed portfolio of primarily pan-European equities.
Address
Standard Bank Offshore Unit Trusts
47-49 La Motte Street
St Helier
Jersey JE4 8XR
Channel Islands
Phone
44-1534-881188