• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Alpha

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SCHA1AE:LX

127.75 EUR 2.67 2.13%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Schroder International Selection Fund - Global Equity Alpha (SCHA1AE)

Year To Date: +13.68% 3-Month: +7.93% 3-Year: +17.11% 52-Week Range: 107.15 - 127.75
1-Month: +10.49% 1-Year: +14.43% 5-Year: +10.78% Beta vs NDDUWI: 1.01

Mutual Fund Chart for SCHA1AE

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  • SCHA1AE:LX 127.75
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Fund Profile & Information for SCHA1AE

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.

Inception Date: 03-28-2006 Telephone: 352-341-342-202 Tel
Managers: SIMON WEBBER
Web Site: www.schroders.lu

Fundamentals for SCHA1AE

NAV (on 2014-11-21) 127.75
Assets (M) (on 2014-10-31) 970.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHA1AE

No dividends reported

Fees & Expenses for SCHA1AE

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCHA1AE

Filing Date: 10/31/2014
Name Position Value % of Total
Amgen Inc 228,382 36,898,000 3.800%
Citigroup Inc 489,763 26,217,000 2.700%
Nestle SA 331,816 24,275,000 2.500%
Google Inc 39,328 22,333,000 2.300%
Harley-Davidson Inc 325,145 21,362,000 2.200%
UnitedHealth Group Inc 224,839 21,362,000 2.200%
Comcast Corp 368,401 20,391,000 2.100%
Roche Holding AG 69,166 20,391,000 2.100%
Nokia OYJ 2,443,310 20,391,000 2.100%
Thermo Fisher Scientific Inc 156,919 18,449,000 1.900%

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

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