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Standard Life Investments Global SICAV - Japanese Equities Fund

STAJBGU:LX
12.16
GBP
0.06
0.53%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
10.80 - 13.25
1 Yr Return
11.77%
YTD Return
-2.76%
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Previous Close
12.23
52Wk Range
10.80 - 13.25
1 Yr Return
12.64%
YTD Return
-2.76%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
12.1638
Total Assets (b JPY) (on 04/24/2018)
29.169
Inception Date
07/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW WILLIAMS / VINCENT JOSEPH O'BRIEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.59 m 1.07 b 4.21
92.40 k 824.53 m 3.23
171.40 k 743.28 m 2.91
12.20 k 698.63 m 2.74
166.30 k 684.41 m 2.68
163.80 k 631.20 m 2.47
345.50 k 611.62 m 2.40
16.60 k 608.22 m 2.38
202.60 k 602.74 m 2.36
35.60 k 599.42 m 2.35
Profile
Standard Life Investments Global SICAV - Japanese 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 domiciled in Japan or derive a significant portion of their profits and revenues from Japanese operations.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003