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Schroder International Selection Fund - Global Equity Alpha

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SCHGEAC:LX
Luxembourg
177.07
USD
0.11
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
176.96
52Wk Range
155.63 - 182.28
1 Yr Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
177.07
Total Assets (m USD) (on 05/31/2015)
977.243
Inception Date
07/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 225.02 k 29.32 m 3.00
Pfizer Inc 731.14 k 25.41 m 2.60
Citigroup Inc 469.81 k 25.41 m 2.60
Amgen Inc 156.34 k 24.43 m 2.50
Google Inc 39.42 k 21.50 m 2.20
UnitedHealth Group Inc 171.43 k 20.52 m 2.10
Taiwan Semiconductor Manufactu 4.33 m 20.52 m 2.10
Sumitomo Mitsui Financial Grou 427.80 k 19.54 m 2.00
Hilton Worldwide Holdings Inc 674.86 k 19.54 m 2.00
JPMorgan Chase & Co 297.11 k 19.54 m 2.00
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