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Standard Life Investments Global SICAV - European Equity Unconstrained Fund

STEEDGU:LX
24.41
GBP
0.11
0.45%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
19.43 - 24.69
1 Yr Return
15.58%
YTD Return
1.49%
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Previous Close
24.30
52Wk Range
19.43 - 24.69
1 Yr Return
17.90%
YTD Return
1.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
24.4092
Total Assets (m EUR) (on 01/20/2017)
72.516
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STAN PEARSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
341.76 k 5.13 m 4.90
613.59 k 4.05 m 3.87
204.07 k 3.95 m 3.77
52.48 k 3.87 m 3.70
154.01 k 3.82 m 3.65
455.62 k 3.74 m 3.57
31.95 k 3.70 m 3.53
213.05 k 3.56 m 3.40
211.92 k 3.49 m 3.34
107.36 k 3.40 m 3.25
Profile
Standard Life Investments - European Equity Unconstrained Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests in equities and equity-related securities of corporations domiciled in European countries.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003