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Schroder International Selection Fund - Global Property Securities

SCHGPEB:LX
Luxembourg
128.37
EUR
0.88
0.68%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
112.33 - 133.30
1 Yr Return
-3.27%
YTD Return
1.04%
Previous Close
129.25
52Wk Range
112.33 - 133.30
1 Yr Return
-3.27%
YTD Return
1.04%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/02/2016)
128.3683
Total Assets (m USD) (on 03/31/2016)
300.524
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM WALKER / HUGO MACHIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
108.52 k 22.54 m 7.50
92.22 k 11.72 m 3.90
41.40 k 11.42 m 3.80
366.26 k 10.82 m 3.60
1.37 m 10.52 m 3.50
663.66 k 10.52 m 3.50
143.01 k 9.92 m 3.30
132.17 k 9.92 m 3.30
1.57 m 9.32 m 3.10
39.83 k 9.32 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