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  • Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity Alpha

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SCHVEAE:LX

144.05 EUR 1.53 1.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Global Equity Alpha (SCHVEAE)

Year To Date: +14.17% 3-Month: +14.90% 3-Year: +15.93% 52-Week Range: 106.04 - 148.51
1-Month: +1.97% 1-Year: +33.27% 5-Year: +10.81% Beta vs NDDUWI: 0.96

Mutual Fund Chart for SCHVEAE

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  • SCHVEAE:LX 144.05
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Fund Profile & Information for SCHVEAE

Schroder International Selection Fund - Global Equity Alpha is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a concentrated portfolio of equity securities worldwide.

Inception Date: 03-28-2006 Telephone: 352-341-342-202 Tel
Managers: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SCHVEAE

NAV (on 2015-03-27) 144.05
Assets (M) (on 2015-02-28) 973.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHVEAE

No dividends reported

Fees & Expenses for SCHVEAE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for SCHVEAE

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 234,829 30,166,100 3.100%
Amgen Inc 172,754 27,246,800 2.800%
Pfizer Inc 708,843 24,327,500 2.500%
Citigroup Inc 464,088 24,327,500 2.500%
Hilton Worldwide Holdings Inc 757,276 21,408,200 2.200%
Google Inc 38,050 21,408,200 2.200%
Reckitt Benckiser Group PLC 225,856 20,435,100 2.100%
Danaher Corp 222,984 19,462,000 2.000%
Thermo Fisher Scientific Inc 149,883 19,462,000 2.000%
UnitedHealth Group Inc 171,848 19,462,000 2.000%

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

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