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

Schroder International Selection Fund - Global Energy

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SCGEEAD:LX

21.27 EUR 0.19 0.89%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -5.96% 3-Month: -20.25% 3-Year: -1.97% 52-Week Range: 20.53 - 27.82
1-Month: -18.07% 1-Year: -10.69% 5-Year: - Beta vs NDWUENR: 0.96

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  • SCGEEAD:LX 21.27
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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 2014-10-20) 21.27
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 Annual
Last Dividend Net (on 2014-01-16) 0.21
Dividend Yield (ttm) 1.00

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: 09/30/2014
Name Position Value % of Total
BG Group PLC 1,401,919 25,921,000 4.900%
BP PLC 3,452,577 25,392,000 4.800%
Occidental Petroleum Corp 264,087 25,392,000 4.800%
Schlumberger Ltd 249,700 25,392,000 4.800%
TransAtlantic Petroleum Ltd 2,706,785 24,334,000 4.600%
National Oilwell Varco Inc 278,055 21,160,000 4.000%
Apache Corp 202,876 19,044,000 3.600%
Marathon Oil Corp 506,624 19,044,000 3.600%
Cenovus Energy Inc 669,058 17,986,000 3.400%
Dragon Oil PLC 1,585,693 15,341,000 2.900%

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

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