• 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

145.79 USD 1.12 0.77%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -2.12% 3-Month: -2.62% 3-Year: +4.66% 52-Week Range: 126.89 - 151.68
1-Month: -0.08% 1-Year: +14.82% 5-Year: +12.40% Beta vs NDDUWI: 0.98

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  • SCHGEQB:LX 145.79
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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 2014-04-17) 145.79
Assets (M) (on 2014-03-31) 982.89
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) 1.34

Fees & Expenses for SCHGEQB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for SCHGEQB

Filing Date: 03/31/2014
Name Position Value % of Total
Amgen Inc 199,225 24,572,500 2.500%
Citigroup Inc 495,579 23,589,600 2.400%
Nokia OYJ 3,177,860 23,589,600 2.400%
Google Inc 40,528 22,606,700 2.300%
Harley-Davidson Inc 324,632 21,623,800 2.200%
Roche Holding AG 72,150 21,623,800 2.200%
JPMorgan Chase & Co 342,134 20,640,900 2.100%
Interpublic Group of Cos Inc/T 1,204,253 20,640,900 2.100%
Diageo PLC 664,905 20,640,900 2.100%
Credit Suisse Group AG 638,358 20,640,900 2.100%

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

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