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

Schroder International Selection Fund - Global Equity Alpha

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SCHGEAA:LX

167.43 USD 0.09 0.05%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +4.42% 3-Month: +0.69% 3-Year: +14.66% 52-Week Range: 145.50 - 169.81
1-Month: +0.02% 1-Year: +3.89% 5-Year: +9.48% Beta vs NDDUWI: 0.99

Mutual Fund Chart for SCHGEAA

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  • SCHGEAA:LX 167.43
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Fund Profile & Information for SCHGEAA

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: 07-29-2005 Telephone: 352-341-342-202 Tel
Managers: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SCHGEAA

NAV (on 2015-06-02) 167.43
Assets (M) (on 2015-04-30) 960.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGEAA

No dividends reported

Fees & Expenses for SCHGEAA

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

Top Fund Holdings for SCHGEAA

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 231,133 28,806,000 3.000%
Pfizer Inc 741,873 24,965,200 2.600%
Citigroup Inc 468,658 24,965,200 2.600%
Amgen Inc 158,877 24,965,200 2.600%
Taiwan Semiconductor Manufactu 4,401,635 21,124,400 2.200%
Google Inc 38,494 21,124,400 2.200%
Hilton Worldwide Holdings Inc 696,278 20,164,200 2.100%
Sumitomo Mitsui Financial Grou 438,336 19,204,000 2.000%
UnitedHealth Group Inc 172,388 19,204,000 2.000%
Reckitt Benckiser Group PLC 214,964 19,204,000 2.000%

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

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