• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Conservative

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SCGCAEI:LX

121.83 EUR 0.10 0.08%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Schroder International Selection Fund - Global Conservative (SCGCAEI)

Year To Date: +3.48% 3-Month: +1.30% 3-Year: - 52-Week Range: 117.73 - 122.60
1-Month: +0.66% 1-Year: +4.63% 5-Year: - Beta vs LUXXX: 0.42

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  • SCGCAEI:LX 121.83
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Fund Profile & Information for SCGCAEI

Schroder International Selection Fund - Global Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to have low-medium risk profile aiming to provide a total return. The Fund invests a minimum of 70% in defensive assets such as fixed-income, cash, and cash equivalents. The Fund may also gain up to 30% exposure to equities and alternative asset classes.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: DANIEL CADERAS / URS DUSS
Web Site: www.schroders.lu

Fundamentals for SCGCAEI

NAV (on 2014-09-17) 121.83
Assets (M) (on 2014-08-31) 28.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGCAEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.61
Dividend Yield (ttm) 1.96

Fees & Expenses for SCGCAEI

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for SCGCAEI

Filing Date: 04/30/2014
Name Position Value % of Total
Schroder International Selecti 207,968 1,566,000 5.800%
Schroder International Selecti 150,505 1,511,999 5.600%
Schroder International Selecti 121,184 1,350,000 5.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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