- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - Global Energy
+ Add to WatchlistSCHGLAA:LX
28.43 USD 0.15 0.53%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - Global Energy (SCHGLAA)
| Year To Date: | -0.39% | 3-Month: | -2.77% | 3-Year: | -3.96% | 52-Week Range: | 25.62 - 32.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.00% | 1-Year: | +1.28% | 5-Year: | -10.89% | Beta vs NDWUENR: | 0.99 |
Fund Profile & Information for SCHGLAA
Schroder International Selection Fund - Global Energy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in quoted securities of companies active in the energy sector.
| Inception Date: | 06-30-2006 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | JOHN COYLE | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHGLAA
| NAV | (on 2013-05-17) 28.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 683.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHGLAA
No dividends reported
Fees & Expenses for SCHGLAA
| Front Load | 5.26 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for SCHGLAA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schlumberger Ltd | 870,847 | 59,427,470 | 6.791% |
| BG Group PLC | 2,718,806 | 44,580,075 | 5.094% |
| Occidental Petroleum Corp | 567,000 | 42,740,460 | 4.884% |
| Suncor Energy Inc | 1,291,528 | 41,677,609 | 4.763% |
| Exillon Energy PLC | 13,851,925 | 38,135,250 | 4.358% |
| Apache Corp | 483,792 | 37,276,174 | 4.260% |
| Bankers Petroleum Ltd | 11,667,468 | 37,264,649 | 4.258% |
| Statoil ASA | 1,332,500 | 33,297,109 | 3.805% |
| Legacy Oil + Gas Inc | 4,647,441 | 31,040,509 | 3.547% |
| Baker Hughes Inc | 754,356 | 30,121,435 | 3.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page