• 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

142.33 USD 0.81 0.57%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.61% 3-Month: +6.63% 3-Year: +11.26% 52-Week Range: 125.52 - 142.74
1-Month: +1.55% 1-Year: +11.89% 5-Year: +7.88% Beta vs LUXXX: 0.56

Mutual Fund Chart for SCHGPA1

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  • SCHGPA1:LX 142.33
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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: TOM WALKER / HUGO MACHIN
Web Site: www.schroders.lu

Fundamentals for SCHGPA1

NAV (on 2014-12-23) 142.33
Assets (M) (on 2014-11-30) 442.22
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: 11/28/2014
Name Position Value % of Total
Simon Property Group Inc 154,085 27,858,600 6.300%
Prologis Inc 407,895 17,245,800 3.900%
Equity Residential 237,205 16,803,600 3.800%
Mitsubishi Estate Co Ltd 687,731 15,477,000 3.500%
Mitsui Fudosan Co Ltd 535,571 15,477,000 3.500%
Boston Properties Inc 119,384 15,477,000 3.500%
Unibail-Rodamco SE 55,224 14,592,600 3.300%
Sun Hung Kai Properties Ltd 816,522 11,939,400 2.700%
Public Storage 61,741 11,497,200 2.600%
Ventas Inc 160,688 11,497,200 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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