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STANLIB European Equity Fund

STAEGFE:JY
22.62
EUR
0.06
0.27%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
21.61 - 23.94
1 Yr Return
3.24%
YTD Return
-0.82%
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Previous Close
22.68
52Wk Range
21.61 - 23.94
1 Yr Return
3.83%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
22.6154
Total Assets (m EUR) (on 04/19/2018)
57.935
Inception Date
05/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
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