Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Global Energy

+ Add to Watchlist

SCHGENB:LX

22.12 USD 0.32 1.47%

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

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

Year To Date: +9.23% 3-Month: +16.61% 3-Year: -9.46% 52-Week Range: 17.76 - 36.36
1-Month: +16.36% 1-Year: -31.26% 5-Year: -8.74% Beta vs NDWUENR: 1.08

Mutual Fund Chart for SCHGENB

No chart data available.
  • SCHGENB:LX 22.12
  • 1M
  • 1Y
Interactive SCHGENB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHGENB

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 SCHGENB

NAV (on 2015-04-24) 22.12
Assets (M) (on 2015-03-31) 411.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGENB

No dividends reported

Fees & Expenses for SCHGENB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for SCHGENB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil