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

Schroder International Selection Fund - Global Smaller Companies

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SCHGLAE:LX

124.42 EUR 1.00 0.80%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +6.73% 3-Month: +4.47% 3-Year: +11.05% 52-Week Range: 106.04 - 126.64
1-Month: +1.06% 1-Year: +15.47% 5-Year: +16.29% Beta vs STEMWUNT: 0.79

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  • SCHGLAE:LX 124.42
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Fund Profile & Information for SCHGLAE

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: 01-12-2007 Telephone: 352-341-342-202 Tel
Managers: MATTHEW DOBBS / RICHARD SENNITT
Web Site: www.schroders.lu

Fundamentals for SCHGLAE

NAV (on 2014-07-09) 124.42
Assets (M) (on 2014-06-30) 303.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGLAE

No dividends reported

Fees & Expenses for SCHGLAE

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

Top Fund Holdings for SCHGLAE

Filing Date: 04/30/2014
Name Position Value % of Total
Ryder System Inc 30,849 2,524,800 0.800%
Snap-on Inc 21,849 2,524,800 0.800%
Delta Lloyd NV 96,062 2,524,800 0.800%
Maire Tecnimont SpA 607,183 2,209,200 0.700%
NorthWestern Corp 45,663 2,209,200 0.700%
XING AG 17,317 2,209,200 0.700%
Berry Plastics Group Inc 98,230 2,209,200 0.700%
Borregaard ASA 318,071 2,209,200 0.700%
PAREXEL International Corp 48,714 2,209,200 0.700%
Waste Connections Inc 49,467 2,209,200 0.700%

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

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