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

Schroder International Selection Fund - Global Energy

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SCHGEIA:LX

39.45 USD 0.20 0.50%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.62% 3-Month: -8.72% 3-Year: +2.71% 52-Week Range: 33.61 - 44.47
1-Month: -4.41% 1-Year: +7.11% 5-Year: +2.98% Beta vs NDWUENR: 0.97

Mutual Fund Chart for SCHGEIA

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  • SCHGEIA:LX 39.45
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Fund Profile & Information for SCHGEIA

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: 06-30-2006 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCHGEIA

NAV (on 2014-09-19) 39.45
Assets (M) (on 2014-08-31) 596.52
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHGEIA

No dividends reported

Fees & Expenses for SCHGEIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SCHGEIA

Filing Date: 07/31/2014
Name Position Value % of Total
Schlumberger Ltd 282,225 30,590,400 4.800%
BG Group PLC 1,492,337 29,315,800 4.600%
TransAtlantic Petroleum Ltd 2,808,027 29,315,800 4.600%
Royal Dutch Shell PLC 704,090 28,678,500 4.500%
Occidental Petroleum Corp 293,506 28,678,500 4.500%
Marathon Oil Corp 644,882 24,854,700 3.900%
National Oilwell Varco Inc 283,105 22,942,800 3.600%
Cenovus Energy Inc 642,655 19,756,300 3.100%
Galp Energia SGPS SA 1,077,217 19,119,000 3.000%
Emerald Oil Inc 2,517,943 18,481,700 2.900%

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

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