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Standard Life Investments Global SICAV - Global Equities Fund

STAGLEA:LX
30.16
USD
0.26
0.87%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
25.29 - 30.34
1 Yr Return
18.94%
YTD Return
18.57%
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Previous Close
29.90
52Wk Range
25.29 - 30.34
1 Yr Return
19.29%
YTD Return
18.57%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
30.1641
Total Assets (m USD) (on 12/08/2017)
257.799
Inception Date
12/23/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKHAIL ZVEREV
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.14 k 8.39 m 3.25
37.55 k 6.46 m 2.50
26.97 k 5.36 m 2.08
2.39 k 4.91 m 1.90
68.19 k 4.64 m 1.80
33.20 k 4.61 m 1.79
37.28 k 4.51 m 1.75
30.30 k 4.49 m 1.74
55.58 k 4.43 m 1.71
113.65 k 4.40 m 1.70
Profile
Standard Life Investments Global SICAV - Global Equities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equity and equity-realated securities of companies registered on recognized stock exchanges.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003