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Schroder International Selection Fund - Global Property Securities

SCHGPSC:LX
Luxembourg
167.7874
USD
0.0136
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
138.6500 - 167.8278
1 Yr Return
7.21%
YTD Return
7.23%
Previous Close
167.7738
52Wk Range
138.6500 - 167.8278
1 Yr Return
6.28%
YTD Return
7.23%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
167.7874
Total Assets (m USD) (on 06/30/2016)
351.236
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
106.87 k 23.18 m 6.60
73.98 k 13.35 m 3.80
161.38 k 12.29 m 3.50
367.34 k 10.89 m 3.10
46.19 k 10.54 m 3.00
1.50 m 10.18 m 2.90
98.38 k 10.18 m 2.90
59.40 k 9.83 m 2.80
662.38 k 9.13 m 2.60
1.11 m 8.78 m 2.50
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