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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Property Securities

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SCHGPA1:LX

145.52 USD 0.46 0.32%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.24% 3-Month: -0.74% 3-Year: +9.21% 52-Week Range: 129.81 - 150.61
1-Month: -0.51% 1-Year: +6.51% 5-Year: +10.06% Beta vs LUXXX: 0.53

Mutual Fund Chart for SCHGPA1

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  • SCHGPA1:LX 145.52
  • 1M
  • 1Y
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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 through investment in equity securities of property companies worldwide.

Inception Date: 10-31-2005 Telephone: 352-341-342-202 Tel
Managers: TOM WALKER / HUGO MACHIN
Web Site: www.schroders.lu

Fundamentals for SCHGPA1

NAV (on 2015-05-22) 145.52
Assets (M) (on 2015-04-30) 290.16
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: 04/30/2015
Name Position Value % of Total
Simon Property Group Inc 98,338 17,702,200 6.100%
Boston Properties Inc 78,960 10,447,200 3.600%
Health Care REIT Inc 138,601 9,866,800 3.400%
Sun Hung Kai Properties Ltd 592,421 9,866,800 3.400%
Equity Residential 133,588 9,866,800 3.400%
Prologis Inc 238,224 9,576,600 3.300%
Unibail-Rodamco SE 31,495 8,706,000 3.000%
Mitsubishi Estate Co Ltd 368,995 8,706,000 3.000%
Public Storage 44,786 8,415,800 2.900%
Mitsui Fudosan Co Ltd 282,732 8,415,800 2.900%

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

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