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Standard Life Investment Co - Asian Pacific Growth Fund

STAPGWI:LN
419.90
GBp
2.50
0.60%
As of 12:59 AM EST 1/17/2018
Fund Type
OEIC
52Wk Range
334.60 - 424.90
1 Yr Return
22.42%
YTD Return
2.17%
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Previous Close
417.40
52Wk Range
334.60 - 424.90
1 Yr Return
22.05%
YTD Return
2.17%
Fund Type
OEIC
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2018)
419.9
Total Assets (m GBP) (on 12/29/2017)
59.700
Inception Date
11/16/1998
Last Dividend (on 03/01/2017)
4.9009109
Dividend Indicated Gross Yield
1.17%
Fund Managers
WILL MALCOLM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.16%
Profile
Standard Life Investment Company ICVC - Asian Pacific Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund invests in equities and equity-type investments of companies other than Japanese companies listed on any stock exchange in the Asia/Pacific Basin area.
Address
Standard Life Investment Company
1 George Street
Edinburgh EH2 2LL
United Kingdom
Phone
44-845-279-3003