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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Property Securities

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SCGPAIE:LX

153.29 EUR 1.02 0.66%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Schroder International Selection Fund - Global Property Securities (SCGPAIE)

Year To Date: +12.18% 3-Month: +22.49% 3-Year: +16.00% 52-Week Range: 110.70 - 155.28
1-Month: +12.70% 1-Year: +42.16% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for SCGPAIE

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  • SCGPAIE:LX 153.29
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Fund Profile & Information for SCGPAIE

Schroder International Selection Fund - Global Property Securities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in shares and bonds of property companies worldwide.

Inception Date: 10-05-2011 Telephone: 352-341-342-202 Tel
Managers: TOM WALKER / HUGO MACHIN
Web Site: www.schroders.lu

Fundamentals for SCGPAIE

NAV (on 2015-01-27) 153.29
Assets (M) (on 2014-12-31) 419.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGPAIE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 2.36
Dividend Yield (ttm) 2.50

Fees & Expenses for SCGPAIE

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

Top Fund Holdings for SCGPAIE

Filing Date: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 138,279 25,182,000 6.000%
Equity Residential 233,686 16,788,000 4.000%
Boston Properties Inc 107,624 13,850,100 3.300%
Prologis Inc 321,871 13,850,100 3.300%
Unibail-Rodamco SE 52,147 13,430,400 3.200%
Sun Hung Kai Properties Ltd 797,760 12,171,300 2.900%
Public Storage 61,303 11,331,900 2.700%
Health Care REIT Inc 149,754 11,331,900 2.700%
AvalonBay Communities Inc 64,218 10,492,500 2.500%
Land Securities Group PLC 535,474 9,653,100 2.300%

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

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