• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Alpha

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SCHGEQB:LX

150.71 USD 1.27 0.84%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Schroder International Selection Fund - Global Equity Alpha (SCHGEQB)

Year To Date: +2.03% 3-Month: +3.66% 3-Year: +6.91% 52-Week Range: 134.07 - 154.87
1-Month: -0.94% 1-Year: +11.39% 5-Year: +8.84% Beta vs NDDUWI: 1.01

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  • SCHGEQB:LX 150.71
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Fund Profile & Information for SCHGEQB

Schroder International Selection Fund - Global Equity Alpha is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a concentrated portfolio of equity securities worldwide.

Inception Date: 09-26-2008 Telephone: 352-341-342-202 Tel
Managers: SIMON WEBBER
Web Site: www.schroders.lu

Fundamentals for SCHGEQB

NAV (on 2014-07-31) 150.71
Assets (M) (on 2014-06-30) 1,019.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGEQB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-16) 1.95
Dividend Yield (ttm) 1.29

Fees & Expenses for SCHGEQB

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

Top Fund Holdings for SCHGEQB

Filing Date: 06/30/2014
Name Position Value % of Total
Amgen Inc 215,299 25,485,000 2.500%
Nokia OYJ 3,366,325 25,485,000 2.500%
Interpublic Group of Cos Inc/T 1,201,752 23,446,200 2.300%
Citigroup Inc 497,796 23,446,200 2.300%
Google Inc 40,101 23,446,200 2.300%
Harley-Davidson Inc 321,070 22,426,800 2.200%
Schlumberger Ltd 190,138 22,426,800 2.200%
Walgreen Co 288,781 21,407,400 2.100%
Diageo PLC 638,875 20,388,000 2.000%
Roche Holding AG 68,378 20,388,000 2.000%

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

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