• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Schroder International Selection Fund - Global Smaller Companies

+ Add to Watchlist

SCHGLA1:LX

161.02 USD 0.89 0.56%

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

Snapshot for Schroder International Selection Fund - Global Smaller Companies (SCHGLA1)

Year To Date: +1.18% 3-Month: +0.32% 3-Year: +7.88% 52-Week Range: 129.16 - 166.26
1-Month: -1.17% 1-Year: +24.16% 5-Year: +17.15% Beta vs STEMWUNT: 0.87

Mutual Fund Chart for SCHGLA1

No chart data available.
  • SCHGLA1:LX 161.02
  • 1M
  • 1Y
Interactive SCHGLA1 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 SCHGLA1

Schroder International Selection Fund - Global Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of smaller sized companies worldwide. These companies comprise the bottom 30% by market capitalization of each individual market.

Inception Date: 02-24-2006 Telephone: 352-341-342-202 Tel
Managers: MATTHEW DOBBS / RICHARD SENNITT
Web Site: www.schroders.lu

Fundamentals for SCHGLA1

NAV (on 2014-04-17) 161.02
Assets (M) (on 2014-03-31) 354.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGLA1

No dividends reported

Fees & Expenses for SCHGLA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for SCHGLA1

Filing Date: 03/31/2014
Name Position Value % of Total
ETFS Russell 2000 US Small Cap 76,337 3,547,000 1.000%
db x-trackers Russell 2000 UCI 23,066 3,547,000 1.000%
Berry Plastics Group Inc 122,574 2,837,600 0.800%
Snap-on Inc 25,005 2,837,600 0.800%
PartnerRe Ltd 27,416 2,837,600 0.800%
Delta Lloyd NV 102,380 2,837,600 0.800%
NorthWestern Corp 52,348 2,482,899 0.700%
XING AG 17,277 2,482,899 0.700%
Ryder System Inc 31,067 2,482,899 0.700%
PAREXEL International Corp 45,903 2,482,899 0.700%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil