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  • 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

150.44 USD 0.46 0.31%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.35% 3-Month: +2.54% 3-Year: +8.29% 52-Week Range: 135.78 - 154.87
1-Month: -1.21% 1-Year: +5.26% 5-Year: +6.32% Beta vs NDDUWI: 1.00

Mutual Fund Chart for SCHGEQB

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  • SCHGEQB:LX 150.44
  • 1M
  • 1Y
Interactive SCHGEQB Chart

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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: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SCHGEQB

NAV (on 2015-03-27) 150.44
Assets (M) (on 2015-02-28) 973.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGEQB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.49
Dividend Yield (ttm) 1.66

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: 02/27/2015
Name Position Value % of Total
Apple Inc 234,829 30,166,100 3.100%
Amgen Inc 172,754 27,246,800 2.800%
Pfizer Inc 708,843 24,327,500 2.500%
Citigroup Inc 464,088 24,327,500 2.500%
Hilton Worldwide Holdings Inc 757,276 21,408,200 2.200%
Google Inc 38,050 21,408,200 2.200%
Reckitt Benckiser Group PLC 225,856 20,435,100 2.100%
Danaher Corp 222,984 19,462,000 2.000%
Thermo Fisher Scientific Inc 149,883 19,462,000 2.000%
UnitedHealth Group Inc 171,848 19,462,000 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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