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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

152.23 USD 0.71 0.47%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +3.57% 3-Month: +4.12% 3-Year: +9.76% 52-Week Range: 135.78 - 155.23
1-Month: +0.91% 1-Year: +5.12% 5-Year: +6.58% Beta vs NDDUWI: 0.97

Mutual Fund Chart for SCHGEQB

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  • SCHGEQB:LX 152.23
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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 2015-05-04) 152.23
Assets (M) (on 2015-03-31) 945.85
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) 1.64

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: 03/31/2015
Name Position Value % of Total
Apple Inc 227,984 28,368,000 3.000%
Pfizer Inc 733,866 25,531,200 2.700%
Amgen Inc 159,720 25,531,200 2.700%
Citigroup Inc 458,851 23,640,000 2.500%
Google Inc 39,208 21,748,800 2.300%
UnitedHealth Group Inc 175,866 20,803,200 2.200%
Taiwan Semiconductor Manufactu 4,468,470 20,803,200 2.200%
Hilton Worldwide Holdings Inc 670,412 19,857,600 2.100%
Thermo Fisher Scientific Inc 140,777 18,912,000 2.000%
Danaher Corp 211,618 17,966,400 1.900%

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

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