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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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SCHGPDC:LX

142.52 USD 1.16 0.81%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.46% 3-Month: +3.30% 3-Year: +9.18% 52-Week Range: 126.54 - 147.36
1-Month: -1.75% 1-Year: +11.98% 5-Year: +10.45% Beta vs LUXXX: 0.53

Mutual Fund Chart for SCHGPDC

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  • SCHGPDC:LX 142.52
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Fund Profile & Information for SCHGPDC

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 SCHGPDC

NAV (on 2015-02-27) 142.52
Assets (M) (on 2015-01-31) 416.20
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGPDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.96
Dividend Yield (ttm) 2.08

Fees & Expenses for SCHGPDC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHGPDC

Filing Date: 01/30/2015
Name Position Value % of Total
Simon Property Group Inc 130,833 25,804,400 6.200%
Equity Residential 225,234 17,480,400 4.200%
Boston Properties Inc 104,950 14,567,000 3.500%
Prologis Inc 313,487 14,150,800 3.400%
Health Care REIT Inc 169,308 13,734,600 3.300%
Sun Hung Kai Properties Ltd 764,624 12,486,000 3.000%
Unibail-Rodamco SE 41,279 11,653,600 2.800%
Public Storage 58,024 11,653,600 2.800%
Land Securities Group PLC 543,754 10,405,000 2.500%
AvalonBay Communities Inc 60,148 10,405,000 2.500%

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

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