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Schroder International Selection Fund - Global Property Securities

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SCHGPE1:LX
Luxembourg
123.5000
EUR
2.6300
2.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
120.0800 - 139.4700
1 Yr Return
-4.95%
YTD Return
-6.24%
Previous Close
120.8700
52Wk Range
120.0800 - 139.4700
1 Yr Return
-4.95%
YTD Return
-6.24%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
123.5
Total Assets (m USD) (on 07/31/2015)
246.131
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM WALKER / HUGO MACHIN
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 91.44 k 16.98 m 6.90
Equity Residential 125.01 k 9.35 m 3.80
Boston Properties Inc 71.87 k 8.86 m 3.60
Sun Hung Kai Properties Ltd 560.67 k 8.61 m 3.50
Health Care REIT Inc 118.50 k 8.12 m 3.30
Unibail-Rodamco SE 29.54 k 7.88 m 3.20
Public Storage 38.38 k 7.88 m 3.20
Land Securities Group PLC 376.17 k 7.63 m 3.10
Mitsubishi Estate Co Ltd 343.32 k 7.63 m 3.10
Mitsui Fudosan Co Ltd 268.06 k 7.63 m 3.10
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