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Schroder International Selection Fund - Global Energy

SCHGEIA:LX
18.5202
USD
0.2997
1.64%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
12.0300 - 22.4700
1 Yr Return
-11.22%
YTD Return
16.55%
Previous Close
18.2205
52Wk Range
12.0300 - 22.4700
1 Yr Return
-13.54%
YTD Return
16.55%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
18.5202
Total Assets (m USD) (on 06/30/2016)
425.304
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN COYLE / MARK LACEY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 27.64 m 6.50
3.88 m 22.54 m 5.30
247.39 k 19.56 m 4.60
392.52 k 17.01 m 4.00
1.01 m 16.16 m 3.80
247.59 k 13.18 m 3.10
878.37 k 13.18 m 3.10
363.70 k 13.18 m 3.10
2.04 m 11.91 m 2.80
214.89 k 11.91 m 2.80
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel