Error: Could not add to watchlist. X

Schroder International Selection Fund - Global Property Securities

+ Watchlist
SCHGPEA:LX
133.13
EUR
1.18
0.89%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
131.95
52Wk Range
124.47 - 144.79
1 Yr Return
-1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
133.13
Total Assets (m EUR) (on 05/31/2015)
274.218
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM WALKER / HUGO MACHIN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 98.25 k 17.82 m 6.50
Equity Residential 136.51 k 10.15 m 3.70
Boston Properties Inc 78.02 k 10.15 m 3.70
Sun Hung Kai Properties Ltd 582.46 k 9.87 m 3.60
Health Care REIT Inc 124.88 k 8.77 m 3.20
Prologis Inc 216.67 k 8.50 m 3.10
Unibail-Rodamco SE 32.06 k 8.23 m 3.00
Public Storage 42.89 k 8.23 m 3.00
Mitsubishi Estate Co Ltd 367.37 k 8.23 m 3.00
Mitsui Fudosan Co Ltd 281.52 k 8.23 m 3.00
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