• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Energy

+ Add to Watchlist

SCHGEGC:LX

22.31 GBP 0.13 0.58%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Schroder International Selection Fund - Global Energy (SCHGEGC)

Year To Date: +11.33% 3-Month: +5.04% 3-Year: -4.67% 52-Week Range: 18.78 - 23.51
1-Month: -3.92% 1-Year: +14.91% 5-Year: +5.35% Beta vs NDWUENR: 0.91

Mutual Fund Chart for SCHGEGC

No chart data available.
  • SCHGEGC:LX 22.31
  • 1M
  • 1Y
Interactive SCHGEGC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHGEGC

Schroder International Selection Fund - Global Energy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in quoted securities of companies active in the energy sector.

Inception Date: 04-04-2008 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCHGEGC

NAV (on 2014-07-31) 22.31
Assets (M) (on 2014-06-30) 737.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGEGC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.19
Dividend Yield (ttm) 0.85

Fees & Expenses for SCHGEGC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHGEGC

Filing Date: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 325,225 38,360,400 5.200%
Royal Dutch Shell PLC 909,613 37,622,700 5.100%
Occidental Petroleum Corp 323,458 33,196,500 4.500%
TransAtlantic Petroleum Ltd 2,784,995 31,721,099 4.300%
BG Group PLC 1,466,949 30,983,400 4.200%
National Oilwell Varco Inc 331,449 27,294,900 3.700%
Marathon Oil Corp 609,822 24,344,100 3.300%
Cenovus Energy Inc 682,420 22,131,000 3.000%
Devon Energy Corp 278,727 22,131,000 3.000%
Galp Energia SGPS SA 1,167,933 21,393,300 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil