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Schroder International Selection Fund - Global Equity Alpha

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SCHGEAE:LX
151.10
EUR
1.73
1.13%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
152.83
52Wk Range
113.95 - 159.01
1 Yr Return
27.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
151.1
Total Assets (m EUR) (on 04/30/2015)
960.176
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
1.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 231.13 k 28.81 m 3.00
Pfizer Inc 741.87 k 24.97 m 2.60
Citigroup Inc 468.66 k 24.97 m 2.60
Amgen Inc 158.88 k 24.97 m 2.60
Taiwan Semiconductor Manufactu 4.40 m 21.12 m 2.20
Google Inc 38.49 k 21.12 m 2.20
Hilton Worldwide Holdings Inc 696.28 k 20.16 m 2.10
Sumitomo Mitsui Financial Grou 438.34 k 19.20 m 2.00
UnitedHealth Group Inc 172.39 k 19.20 m 2.00
Reckitt Benckiser Group PLC 214.96 k 19.20 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