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

Schroder International Selection Fund - Global Property Securities

+ Add to Watchlist

SCHGPA1:LX

142.04 USD 0.70 0.49%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.38% 3-Month: +5.35% 3-Year: +5.02% 52-Week Range: 123.27 - 142.74
1-Month: +1.78% 1-Year: +8.69% 5-Year: +11.60% Beta vs LUXXX: 0.57

Mutual Fund Chart for SCHGPA1

No chart data available.
  • SCHGPA1:LX 142.04
  • 1M
  • 1Y
Interactive SCHGPA1 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 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: ALFRED C OTERO
Web Site: www.schroders.lu

Fundamentals for SCHGPA1

NAV (on 2014-07-25) 142.04
Assets (M) (on 2014-06-30) 589.32
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 226,817 37,715,200 6.400%
Prologis Inc 544,984 22,393,400 3.800%
Boston Properties Inc 184,499 21,804,100 3.700%
Mitsui Fudosan Co Ltd 611,579 20,625,500 3.500%
Essex Property Trust Inc 101,982 18,857,600 3.200%
Vornado Realty Trust 165,642 17,679,000 3.000%
Equity Residential 271,265 17,089,700 2.900%
Daiwa House Industry Co Ltd 767,445 15,911,100 2.700%
RioCan Real Estate Investment 575,382 14,732,500 2.500%
Alexandria Real Estate Equitie 189,753 14,732,500 2.500%

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