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

Schroder International Selection Fund - Global Equity Alpha

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SCHGEAB:LX

145.10 USD 1.89 1.32%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -4.83% 3-Month: -7.01% 3-Year: +9.57% 52-Week Range: 138.99 - 158.52
1-Month: -6.66% 1-Year: -1.02% 5-Year: +5.09% Beta vs NDDUWI: 1.02

Mutual Fund Chart for SCHGEAB

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  • SCHGEAB:LX 145.10
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Fund Profile & Information for SCHGEAB

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: SIMON WEBBER
Web Site: www.schroders.lu

Fundamentals for SCHGEAB

NAV (on 2014-10-21) 145.10
Assets (M) (on 2014-08-31) 1,006.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGEAB

No dividends reported

Fees & Expenses for SCHGEAB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for SCHGEAB

Filing Date: 09/30/2014
Name Position Value % of Total
Amgen Inc 228,340 32,072,700 3.300%
Citigroup Inc 506,393 26,241,300 2.700%
Nokia OYJ 2,848,179 24,297,500 2.500%
Google Inc 39,642 23,325,600 2.400%
SMC Corp/Japan 73,988 20,409,900 2.100%
Roche Holding AG 68,828 20,409,900 2.100%
Harley-Davidson Inc 333,986 19,438,000 2.000%
Schlumberger Ltd 191,150 19,438,000 2.000%
Thermo Fisher Scientific Inc 159,721 19,438,000 2.000%
Comcast Corp 361,435 19,438,000 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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