Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Property Securities

+ Add to Watchlist

SCHGPE1:LX

136.37 EUR 0.48 0.35%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Schroder International Selection Fund - Global Property Securities (SCHGPE1)

Year To Date: +3.53% 3-Month: -1.23% 3-Year: +7.20% 52-Week Range: 120.08 - 139.47
1-Month: +0.11% 1-Year: +9.32% 5-Year: +6.86% Beta vs LUXXX: 0.54

Mutual Fund Chart for SCHGPE1

No chart data available.
  • SCHGPE1:LX 136.37
  • 1M
  • 1Y
Interactive SCHGPE1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHGPE1

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 SCHGPE1

NAV (on 2015-04-27) 136.37
Assets (M) (on 2015-03-31) 305.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGPE1

No dividends reported

Fees & Expenses for SCHGPE1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCHGPE1

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 96,816 18,941,000 6.200%
Boston Properties Inc 76,114 10,692,500 3.500%
Health Care REIT Inc 134,268 10,387,000 3.400%
Prologis Inc 231,439 10,081,500 3.300%
AvalonBay Communities Inc 54,350 9,470,500 3.100%
Equity Residential 117,711 9,165,000 3.000%
Sun Hung Kai Properties Ltd 574,305 8,859,500 2.900%
Unibail-Rodamco SE 31,761 8,554,000 2.800%
Public Storage 43,390 8,554,000 2.800%
RioCan Real Estate Investment 374,345 8,554,000 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil