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Schroder International Selection Fund - Global Equity Alpha

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SCHA1AE:LX
129.47
EUR
4.08
3.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
110.80 - 154.23
1 Yr Return
7.24%
YTD Return
0.96%
Previous Close
133.55
52Wk Range
110.80 - 154.23
1 Yr Return
7.24%
YTD Return
0.96%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
129.47
Total Assets (m USD) (on 07/31/2015)
977.221
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 46.07 k 30.29 m 3.10
Citigroup Inc 501.47 k 29.32 m 3.00
Pfizer Inc 764.71 k 27.36 m 2.80
Amgen Inc 150.11 k 26.38 m 2.70
Apple Inc 218.50 k 26.38 m 2.70
JPMorgan Chase & Co 327.97 k 22.48 m 2.30
Comcast Corp 344.47 k 21.50 m 2.20
Reckitt Benckiser Group PLC 225.67 k 21.50 m 2.20
Visa Inc 272.83 k 20.52 m 2.10
Amazon.com Inc 38.28 k 20.52 m 2.10
Profile
Schroder International Selection Fund - Global Equity Alpha is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a concentrated portfolio of equity securities worldwide.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel