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Schroder International Selection Fund - Global Property Securities

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SCGPAIE:LX
134.82
EUR
0.03
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
133.11 - 161.69
1 Yr Return
-10.56%
YTD Return
-8.45%
Previous Close
134.79
52Wk Range
133.11 - 161.69
1 Yr Return
-9.72%
YTD Return
-8.45%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
134.82
Total Assets (m USD) (on 01/31/2016)
270.211
Inception Date
10/05/2011
Last Dividend (on 12/17/2015)
1.833222
Dividend Indicated Gross Yield
2.72%
Fund Managers
TOM WALKER / HUGO MACHIN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 111.26 k 21.63 m 7.10
Welltower Inc 174.68 k 11.88 m 3.90
Boston Properties Inc 93.17 k 11.88 m 3.90
Public Storage 43.05 k 10.66 m 3.50
Equity Residential 130.71 k 10.66 m 3.50
Land Securities Group PLC 579.81 k 10.06 m 3.30
General Growth Properties Inc 369.54 k 10.06 m 3.30
Essex Property Trust Inc 40.73 k 9.75 m 3.20
Westfield Corp 1.32 m 9.14 m 3.00
Prologis Inc 212.98 k 9.14 m 3.00
Profile
Schroder International Selection Fund - Global Property Securities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return through investment in equity securities of property companies worldwide.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel