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Standard Life Investments Global SICAV - European Equities Fund

STAEUED:LX
14.17
EUR
0.11
0.77%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
12.67 - 14.49
1 Yr Return
11.91%
YTD Return
11.02%
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Previous Close
14.28
52Wk Range
12.67 - 14.49
1 Yr Return
11.76%
YTD Return
11.02%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
14.174
Total Assets (m EUR) (on 12/15/2017)
69.044
Inception Date
12/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY HOOD
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
49.62 k 3.53 m 4.53
13.08 k 2.79 m 3.57
164.86 k 2.46 m 3.15
129.64 k 2.35 m 3.02
896.38 k 2.15 m 2.76
6.82 k 2.15 m 2.76
30.25 k 2.14 m 2.74
45.51 k 1.98 m 2.54
58.99 k 1.93 m 2.47
14.60 k 1.91 m 2.44
Profile
Standard Life Investments Global SICAV - European Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in shares of companies which are either listed on a recognised European stock exchange, or which have a significant part of their activities in the region.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003