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Schroder International Selection Fund - Global Property Securities

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SCHGPEB:LX
Luxembourg
130.82
EUR
0.44
0.34%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
130.38
52Wk Range
118.14 - 137.17
1 Yr Return
2.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
130.82
Total Assets (m EUR) (on 04/30/2015)
290.159
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
Simon Property Group Inc 98.34 k 17.70 m 6.10
Boston Properties Inc 78.96 k 10.45 m 3.60
Health Care REIT Inc 138.60 k 9.87 m 3.40
Sun Hung Kai Properties Ltd 592.42 k 9.87 m 3.40
Equity Residential 133.59 k 9.87 m 3.40
Prologis Inc 238.22 k 9.58 m 3.30
Unibail-Rodamco SE 31.49 k 8.71 m 3.00
Mitsubishi Estate Co Ltd 369.00 k 8.71 m 3.00
Public Storage 44.79 k 8.42 m 2.90
Mitsui Fudosan Co Ltd 282.73 k 8.42 m 2.90
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