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

Schroder International Selection Fund - Global Energy

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SCHENA1:LX

23.22 EUR 0.12 0.52%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - Global Energy (SCHENA1)

Year To Date: +5.45% 3-Month: +5.35% 3-Year: -7.19% 52-Week Range: 19.50 - 23.70
1-Month: +7.90% 1-Year: +18.59% 5-Year: +5.39% Beta vs NDWUENR: 0.84

Mutual Fund Chart for SCHENA1

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  • SCHENA1:LX 23.22
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Fund Profile & Information for SCHENA1

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: 01-12-2007 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCHENA1

NAV (on 2014-04-17) 23.22
Assets (M) (on 2014-03-31) 548.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHENA1

No dividends reported

Fees & Expenses for SCHENA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for SCHENA1

Filing Date: 03/31/2014
Name Position Value % of Total
TransAtlantic Petroleum Ltd 3,232,161 27,958,200 5.100%
Royal Dutch Shell PLC 734,971 26,861,800 4.900%
Schlumberger Ltd 264,260 25,765,400 4.700%
Occidental Petroleum Corp 264,636 25,217,200 4.600%
BG Group PLC 1,293,963 24,120,800 4.400%
Apache Corp 244,525 20,283,400 3.700%
Newfield Exploration Co 594,349 18,638,800 3.400%
Devon Energy Corp 278,481 18,638,800 3.400%
National Oilwell Varco Inc 232,317 18,090,600 3.300%
Painted Pony Petroleum Ltd 2,166,113 17,542,400 3.200%

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

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