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Schroder International Selection Fund - Global Property Securities

SCHGPEC:LX
145.2301
EUR
0.4094
0.28%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
127.5100 - 150.4731
1 Yr Return
-2.38%
YTD Return
0.84%
Previous Close
144.8207
52Wk Range
127.5100 - 150.4731
1 Yr Return
-2.38%
YTD Return
0.84%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2016)
145.2301
Total Assets (m USD) (on 04/30/2016)
307.444
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM WALKER / HUGO MACHIN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

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