• 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

142.27 EUR 0.24 0.17%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +9.65% 3-Month: +4.93% 3-Year: +4.88% 52-Week Range: 124.05 - 143.25
1-Month: -0.61% 1-Year: +10.50% 5-Year: +14.14% Beta vs LUXXX: 0.57

Mutual Fund Chart for SCHGPEC

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  • SCHGPEC:LX 142.27
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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: JAMES REHLAENDER "JIM" / ALFRED C OTERO
Web Site: www.schroders.lu

Fundamentals for SCHGPEC

NAV (on 2014-07-09) 142.27
Assets (M) (on 2014-06-30) 589.32
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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 218,732 35,872,200 6.300%
Prologis Inc 557,825 22,776,000 4.000%
Boston Properties Inc 188,921 21,637,200 3.800%
Mitsui Fudosan Co Ltd 633,659 19,359,600 3.400%
Equity Residential 274,930 15,943,199 2.800%
Essex Property Trust Inc 90,407 15,373,800 2.700%
Vornado Realty Trust 150,206 14,804,400 2.600%
RioCan Real Estate Investment 590,086 14,235,000 2.500%
Host Hotels & Resorts Inc 675,177 13,665,600 2.400%
Alexandria Real Estate Equitie 188,335 13,665,600 2.400%

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

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