• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Property Securities

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SCHGPEC:LX

142.66 EUR 1.22 0.86%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +9.95% 3-Month: -0.38% 3-Year: +12.28% 52-Week Range: 126.21 - 144.81
1-Month: +4.41% 1-Year: +9.81% 5-Year: +8.40% Beta vs LUXXX: 0.56

Mutual Fund Chart for SCHGPEC

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  • SCHGPEC:LX 142.66
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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 2014-11-21) 142.66
Assets (M) (on 2014-10-31) 489.50
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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 189,835 33,775,500 6.900%
Mitsubishi Estate Co Ltd 726,533 18,111,500 3.700%
Prologis Inc 434,850 18,111,500 3.700%
Mitsui Fudosan Co Ltd 563,402 17,622,000 3.600%
Equity Residential 246,298 17,132,500 3.500%
Boston Properties Inc 127,444 16,153,500 3.300%
Unibail-Rodamco SE 57,319 14,685,000 3.000%
Public Storage 71,696 13,216,500 2.700%
Sun Hung Kai Properties Ltd 886,637 13,216,500 2.700%
Vornado Realty Trust 117,014 12,727,000 2.600%

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

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