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

Schroder International Selection Fund - Global Equity Alpha

+ Add to Watchlist

SCHGEQB:LX

151.53 USD 0.21 0.14%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +1.73% 3-Month: +0.48% 3-Year: +10.54% 52-Week Range: 134.78 - 154.87
1-Month: +0.54% 1-Year: +14.14% 5-Year: +7.99% Beta vs NDDUWI: 1.02

Mutual Fund Chart for SCHGEQB

No chart data available.
  • SCHGEQB:LX 151.53
  • 1M
  • 1Y
Interactive SCHGEQB 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 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 2014-08-29) 151.53
Assets (M) (on 2014-07-31) 1,003.49
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: 07/31/2014
Name Position Value % of Total
Amgen Inc 221,629 28,098,000 2.800%
Citigroup Inc 512,932 25,087,500 2.500%
Nokia OYJ 3,160,708 25,087,500 2.500%
Google Inc 41,556 24,084,000 2.400%
Schlumberger Ltd 194,423 21,073,500 2.100%
Harley-Davidson Inc 324,652 20,070,000 2.000%
Interpublic Group of Cos Inc/T 1,018,265 20,070,000 2.000%
SMC Corp/Japan 71,661 20,070,000 2.000%
Roche Holding AG 68,914 20,070,000 2.000%
Idea Cellular Ltd 7,786,737 20,070,000 2.000%

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