- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - Global Property Securities
+ Add to WatchlistSCHGPDC:LX
141.53 USD 0.70 0.49%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - Global Property Securities (SCHGPDC)
| Year To Date: | +9.75% | 3-Month: | +8.39% | 3-Year: | +17.37% | 52-Week Range: | 108.55 - 142.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | +29.84% | 5-Year: | +2.17% | Beta vs LUXXX: | 0.82 |
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 equity securities of property companies worldwide.
| Inception Date: | 10-31-2005 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | JIM REHLAENDER / ALFRED C OTERO | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHGPDC
| NAV | (on 2013-05-21) 141.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 781.61 |
| 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 2013-01-17) 1.39 |
| Dividend Yield (ttm) | 0.98 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 286,420 | 44,687,248 | 5.990% |
| Equity Residential | 464,000 | 26,179,846 | 3.509% |
| Health Care REIT Inc | 397,200 | 24,161,676 | 3.239% |
| Boston Properties Inc | 217,400 | 22,912,873 | 3.071% |
| Essex Property Trust Inc | 153,100 | 22,481,204 | 3.013% |
| RioCan Real Estate Investment | 771,151 | 21,288,655 | 2.854% |
| Mitsui Fudosan Co Ltd | 870,000 | 21,040,268 | 2.820% |
| Public Storage | 131,800 | 18,908,028 | 2.535% |
| Prologis Inc | 515,183 | 18,428,096 | 2.470% |
| Hysan Development Co Ltd | 3,693,262 | 17,750,683 | 2.379% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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