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

Schroder International Selection Fund - Global Energy

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SCHGEIC:LX

22.17 USD 0.55 2.42%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -30.77% 3-Month: -33.61% 3-Year: -11.23% 52-Week Range: 19.84 - 39.92
1-Month: -19.84% 1-Year: -30.13% 5-Year: -7.83% Beta vs NDWUENR: 0.96

Mutual Fund Chart for SCHGEIC

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  • SCHGEIC:LX 22.17
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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 2014-12-23) 22.17
Assets (M) (on 2014-11-30) 392.14
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) 2.42

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: 11/28/2014
Name Position Value % of Total
Occidental Petroleum Corp 268,726 20,389,200 5.200%
BP PLC 2,986,389 19,605,000 5.000%
TransAtlantic Petroleum Ltd 2,837,193 19,605,000 5.000%
Schlumberger Ltd 224,581 19,212,900 4.900%
BG Group PLC 1,198,842 16,860,300 4.300%
National Oilwell Varco Inc 247,356 16,468,200 4.200%
Marathon Oil Corp 515,207 14,899,800 3.800%
Cenovus Energy Inc 530,841 11,763,000 3.000%
Matador Resources Co 646,441 11,370,900 2.900%
Tesco PLC 3,903,624 11,370,900 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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