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Schroder International Selection Fund - Global Equity Alpha

SCHGEAE:LX
132.6028
EUR
0.6359
0.48%
As of 12:59 AM EDT 5/6/2016
Fund Type
SICAV
52Wk Range
120.3000 - 155.6200
1 Yr Return
-10.72%
YTD Return
-8.84%
Previous Close
133.2387
52Wk Range
120.3000 - 155.6200
1 Yr Return
-9.78%
YTD Return
-8.84%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/06/2016)
132.6028
Total Assets (m USD) (on 04/30/2016)
882.275
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
48.65 k 34.89 m 3.90
418.45 k 24.16 m 2.70
598.77 k 23.26 m 2.60
693.57 k 20.58 m 2.30
173.49 k 20.58 m 2.30
144.63 k 20.58 m 2.30
225.47 k 20.58 m 2.30
4.60 m 20.58 m 2.30
271.91 k 19.68 m 2.20
215.52 k 19.68 m 2.20
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