Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global Equity Alpha

SCHGEAC:LX
Luxembourg
168.9449
USD
0.2700
0.16%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
147.1800 - 181.6400
1 Yr Return
-6.56%
YTD Return
-1.13%
Previous Close
169.2149
52Wk Range
147.1800 - 181.6400
1 Yr Return
-6.01%
YTD Return
-1.13%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
168.9449
Total Assets (m USD) (on 04/30/2016)
882.275
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
36.15 k 25.59 m 2.90
514.74 k 23.82 m 2.70
392.07 k 23.82 m 2.70
598.73 k 19.41 m 2.20
147.41 k 19.41 m 2.20
199.45 k 19.41 m 2.20
240.30 k 18.53 m 2.10
117.82 k 18.53 m 2.10
3.99 m 18.53 m 2.10
193.26 k 18.53 m 2.10
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