• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Property Securities

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SCHGPA1:LX

131.45 USD 0.27 0.20%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Schroder International Selection Fund - Global Property Securities (SCHGPA1)

Year To Date: +2.15% 3-Month: -6.55% 3-Year: +10.17% 52-Week Range: 125.24 - 142.74
1-Month: -5.84% 1-Year: +1.94% 5-Year: +7.10% Beta vs LUXXX: 0.59

Mutual Fund Chart for SCHGPA1

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  • SCHGPA1:LX 131.45
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Fund Profile & Information for SCHGPA1

Schroder International Selection Fund - Global Property Securities is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return. The Fund invests in shares and bonds of property companies worldwide.

Inception Date: 10-31-2005 Telephone: 352-341-342-202 Tel
Managers: JAMES REHLAENDER "JIM"
Web Site: www.schroders.lu

Fundamentals for SCHGPA1

NAV (on 2014-10-01) 131.45
Assets (M) (on 2014-08-31) 533.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGPA1

No dividends reported

Fees & Expenses for SCHGPA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCHGPA1

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 220,960 36,874,200 6.600%
Boston Properties Inc 182,414 21,789,300 3.900%
Prologis Inc 520,230 21,230,600 3.800%
Mitsui Fudosan Co Ltd 567,199 18,995,800 3.400%
Essex Property Trust Inc 97,257 18,437,100 3.300%
Equity Residential 267,899 17,319,700 3.100%
Vornado Realty Trust 159,202 16,761,000 3.000%
Daiwa House Industry Co Ltd 734,951 15,084,900 2.700%
RioCan Real Estate Investment 584,374 14,526,200 2.600%
Alexandria Real Estate Equitie 184,812 14,526,200 2.600%

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

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