• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Energy

+ Add to Watchlist

SCGEEAD:LX

25.56 EUR 0.40 1.54%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Schroder International Selection Fund - Global Energy (SCGEEAD)

Year To Date: +13.01% 3-Month: -5.68% 3-Year: +4.37% 52-Week Range: 21.30 - 27.82
1-Month: -4.34% 1-Year: +10.30% 5-Year: - Beta vs NDWUENR: 0.92

Mutual Fund Chart for SCGEEAD

No chart data available.
  • SCGEEAD:LX 25.56
  • 1M
  • 1Y
Interactive SCGEEAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCGEEAD

Schroder International Selection Fund - Global Energy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in quoted securities of companies active in the energy sector.

Inception Date: 11-17-2010 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCGEEAD

NAV (on 2014-09-22) 25.56
Assets (M) (on 2014-08-31) 596.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGEEAD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 0.21
Dividend Yield (ttm) 0.83

Fees & Expenses for SCGEEAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCGEEAD

Filing Date: 07/31/2014
Name Position Value % of Total
Schlumberger Ltd 282,225 30,590,400 4.800%
BG Group PLC 1,492,337 29,315,800 4.600%
TransAtlantic Petroleum Ltd 2,808,027 29,315,800 4.600%
Royal Dutch Shell PLC 704,090 28,678,500 4.500%
Occidental Petroleum Corp 293,506 28,678,500 4.500%
Marathon Oil Corp 644,882 24,854,700 3.900%
National Oilwell Varco Inc 283,105 22,942,800 3.600%
Cenovus Energy Inc 642,655 19,756,300 3.100%
Galp Energia SGPS SA 1,077,217 19,119,000 3.000%
Emerald Oil Inc 2,517,943 18,481,700 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil