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Schroder International Selection Fund - Global Property Securities

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SCHGPEB:LX
Luxembourg
119.04
EUR
0.44
0.37%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
114.68 - 136.26
1 Yr Return
-13.22%
YTD Return
-6.30%
Previous Close
119.48
52Wk Range
114.68 - 136.26
1 Yr Return
-12.67%
YTD Return
-6.30%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
119.04
Total Assets (m USD) (on 01/31/2016)
270.211
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 111.26 k 21.63 m 7.10
Welltower Inc 174.68 k 11.88 m 3.90
Boston Properties Inc 93.17 k 11.88 m 3.90
Public Storage 43.05 k 10.66 m 3.50
Equity Residential 130.71 k 10.66 m 3.50
Land Securities Group PLC 579.81 k 10.06 m 3.30
General Growth Properties Inc 369.54 k 10.06 m 3.30
Essex Property Trust Inc 40.73 k 9.75 m 3.20
Westfield Corp 1.32 m 9.14 m 3.00
Prologis Inc 212.98 k 9.14 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