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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Property Securities

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SCHGPEC:LX

149.99 EUR 2.83 1.85%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.37% 3-Month: +3.39% 3-Year: +9.02% 52-Week Range: 131.41 - 153.81
1-Month: +0.03% 1-Year: +14.28% 5-Year: +8.46% Beta vs LUXXX: 0.53

Mutual Fund Chart for SCHGPEC

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  • SCHGPEC:LX 149.99
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Fund Profile & Information for SCHGPEC

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: TOM WALKER / HUGO MACHIN
Web Site: www.schroders.lu

Fundamentals for SCHGPEC

NAV (on 2015-03-26) 149.99
Assets (M) (on 2015-02-28) 313.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGPEC

No dividends reported

Fees & Expenses for SCHGPEC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHGPEC

Filing Date: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 95,458 18,171,400 5.800%
Boston Properties Inc 77,521 10,652,200 3.400%
Health Care REIT Inc 134,080 10,338,900 3.300%
Prologis Inc 234,737 10,025,600 3.200%
Sun Hung Kai Properties Ltd 604,305 9,399,000 3.000%
Unibail-Rodamco SE 31,506 9,085,700 2.900%
Equity Residential 117,950 9,085,700 2.900%
AvalonBay Communities Inc 53,972 9,085,700 2.900%
RioCan Real Estate Investment 388,292 9,085,700 2.900%
Public Storage 44,818 8,772,400 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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