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

Schroder International Selection Fund - Global Energy

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SCHGEIC:LX

34.68 USD 0.21 0.61%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.02% 3-Month: +6.82% 3-Year: -7.79% 52-Week Range: 27.41 - 34.86
1-Month: +6.62% 1-Year: +20.60% 5-Year: +7.79% Beta vs NDWUENR: 0.97

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  • SCHGEIC:LX 34.68
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Fund Profile & Information for SCHGEIC

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: 07-31-2006 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCHGEIC

NAV (on 2014-04-16) 34.68
Assets (M) (on 2014-03-31) 548.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGEIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.30
Dividend Yield (ttm) 0.87

Fees & Expenses for SCHGEIC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for SCHGEIC

Filing Date: 03/31/2014
Name Position Value % of Total
TransAtlantic Petroleum Ltd 3,232,161 27,958,200 5.100%
Royal Dutch Shell PLC 734,971 26,861,800 4.900%
Schlumberger Ltd 264,260 25,765,400 4.700%
Occidental Petroleum Corp 264,636 25,217,200 4.600%
BG Group PLC 1,293,963 24,120,800 4.400%
Apache Corp 244,525 20,283,400 3.700%
Newfield Exploration Co 594,349 18,638,800 3.400%
Devon Energy Corp 278,481 18,638,800 3.400%
National Oilwell Varco Inc 232,317 18,090,600 3.300%
Painted Pony Petroleum Ltd 2,166,113 17,542,400 3.200%

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

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