• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Energy

+ Add to Watchlist

SCHGLAA:LX

33.53 USD 0.15 0.45%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Schroder International Selection Fund - Global Energy (SCHGLAA)

Year To Date: +6.14% 3-Month: +7.57% 3-Year: -8.02% 52-Week Range: 26.52 - 33.38
1-Month: +7.23% 1-Year: +25.63% 5-Year: +7.12% Beta vs NDWUENR: 0.96

Mutual Fund Chart for SCHGLAA

No chart data available.
  • SCHGLAA:LX 33.53
  • 1M
  • 1Y
Interactive SCHGLAA 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 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 / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCHGLAA

NAV (on 2014-04-22) 33.53
Assets (M) (on 2014-03-31) 548.17
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: 03/31/2014
Name Position Value % of Total
TransAtlantic Petroleum Ltd 3,232,161 27,958,200 5.100%
Royal Dutch Shell PLC 734,971 26,861,800 4.900%
Schlumberger Ltd 264,260 25,765,400 4.700%
Occidental Petroleum Corp 264,636 25,217,200 4.600%
BG Group PLC 1,293,963 24,120,800 4.400%
Apache Corp 244,525 20,283,400 3.700%
Newfield Exploration Co 594,349 18,638,800 3.400%
Devon Energy Corp 278,481 18,638,800 3.400%
National Oilwell Varco Inc 232,317 18,090,600 3.300%
Painted Pony Petroleum Ltd 2,166,113 17,542,400 3.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil