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Schroder International Selection Fund - Global Climate Change Equity

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SCGCCEA:LX
14.13
EUR
0.04
0.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.17
52Wk Range
10.61 - 15.16
1 Yr Return
20.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.13
Total Assets (m EUR) (on 05/31/2015)
205.549
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON WEBBER / BEN WICKS
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Daikin Industries Ltd 101.58 k 7.81 m 3.80
Tractor Supply Co 73.11 k 6.37 m 3.10
Sekisui House Ltd 368.65 k 6.17 m 3.00
Hexagon AB 145.79 k 5.34 m 2.60
Danaher Corp 57.14 k 4.93 m 2.40
Hexcel Corp 100.16 k 4.93 m 2.40
Trimble Navigation Ltd 210.41 k 4.93 m 2.40
Mueller Water Products Inc 490.35 k 4.52 m 2.20
Lowe's Cos Inc 64.60 k 4.52 m 2.20
Amazon.com Inc 10.53 k 4.52 m 2.20
Profile
Schroder International Selection Fund - Global Climate Change is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity securities of worldwide issuers which will benefit from efforts to accomodate the impact of global climate change.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel