• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Property Securities

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SCHGPE1:LX

131.44 EUR 0.65 0.49%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +10.37% 3-Month: +5.37% 3-Year: +4.27% 52-Week Range: 114.28 - 132.09
1-Month: +1.77% 1-Year: +8.47% 5-Year: +10.76% Beta vs LUXXX: 0.57

Mutual Fund Chart for SCHGPE1

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  • SCHGPE1:LX 131.44
  • 1M
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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: ALFRED C OTERO
Web Site: www.schroders.lu

Fundamentals for SCHGPE1

NAV (on 2014-07-25) 131.44
Assets (M) (on 2014-06-30) 589.32
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 226,817 37,715,200 6.400%
Prologis Inc 544,984 22,393,400 3.800%
Boston Properties Inc 184,499 21,804,100 3.700%
Mitsui Fudosan Co Ltd 611,579 20,625,500 3.500%
Essex Property Trust Inc 101,982 18,857,600 3.200%
Vornado Realty Trust 165,642 17,679,000 3.000%
Equity Residential 271,265 17,089,700 2.900%
Daiwa House Industry Co Ltd 767,445 15,911,100 2.700%
RioCan Real Estate Investment 575,382 14,732,500 2.500%
Alexandria Real Estate Equitie 189,753 14,732,500 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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