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Schroder International Selection Fund - Global Property Securities

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SCHGPDC:LX
139.06
USD
0.01
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
129.31 - 147.36
1 Yr Return
2.42%
YTD Return
-0.03%
Previous Close
139.05
52Wk Range
129.31 - 147.36
1 Yr Return
2.42%
YTD Return
-0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
139.06
Total Assets (m USD) (on 06/30/2015)
251.952
Inception Date
10/31/2005
Last Dividend (on 12/18/2014)
2.963102
Dividend Indicated Gross Yield
2.13%
Fund Managers
TOM WALKER / HUGO MACHIN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 94.67 k 16.38 m 6.50
Equity Residential 136.47 k 9.58 m 3.80
Sun Hung Kai Properties Ltd 575.47 k 9.32 m 3.70
Boston Properties Inc 74.95 k 9.07 m 3.60
Unibail-Rodamco SE 32.57 k 8.06 m 3.20
Health Care REIT Inc 122.87 k 8.06 m 3.20
Mitsubishi Estate Co Ltd 361.84 k 7.81 m 3.10
Mitsui Fudosan Co Ltd 278.38 k 7.81 m 3.10
Public Storage 41.00 k 7.56 m 3.00
Land Securities Group PLC 399.30 k 7.56 m 3.00
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel