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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

143.27 USD 0.25 0.17%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.00% 3-Month: -0.16% 3-Year: +11.17% 52-Week Range: 129.31 - 147.36
1-Month: +0.18% 1-Year: +7.76% 5-Year: +11.34% Beta vs LUXXX: 0.53

Mutual Fund Chart for SCHGPDC

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  • SCHGPDC:LX 143.27
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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 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 SCHGPDC

NAV (on 2015-05-21) 143.27
Assets (M) (on 2015-04-30) 290.16
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) 2.07

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: 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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