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

Schroder International Selection Fund - Global Energy

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SCHGEIC:LX

23.93 USD 0.35 1.48%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +9.67% 3-Month: +16.96% 3-Year: -8.32% 52-Week Range: 19.15 - 39.92
1-Month: +16.50% 1-Year: -30.42% 5-Year: -7.58% Beta vs NDWUENR: 1.05

Mutual Fund Chart for SCHGEIC

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  • SCHGEIC:LX 23.93
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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 2015-04-24) 23.93
Assets (M) (on 2015-03-31) 411.97
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 2014-12-18) 0.54
Dividend Yield (ttm) 2.24

Fees & Expenses for SCHGEIC

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

Top Fund Holdings for SCHGEIC

Filing Date: 03/31/2015
Name Position Value % of Total
BP PLC 3,495,868 22,660,000 5.500%
Schlumberger Ltd 251,822 21,012,000 5.100%
Occidental Petroleum Corp 248,329 18,128,000 4.400%
BG Group PLC 1,372,792 16,892,000 4.100%
Eni SpA 952,366 16,480,000 4.000%
TransAtlantic Petroleum Ltd 2,546,067 13,596,000 3.300%
Cenovus Energy Inc 734,302 12,360,000 3.000%
National Oilwell Varco Inc 247,249 12,360,000 3.000%
Marathon Oil Corp 457,602 11,948,000 2.900%
Newfield Exploration Co 340,496 11,948,000 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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