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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

146.16 EUR 1.21 0.82%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +16.80% 3-Month: +4.32% 3-Year: +18.58% 52-Week Range: 109.03 - 151.69
1-Month: -0.02% 1-Year: +30.31% 5-Year: +11.30% Beta vs NDDUWI: 0.95

Mutual Fund Chart for SCHVEAE

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  • SCHVEAE:LX 146.16
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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 2015-05-29) 146.16
Assets (M) (on 2015-04-30) 960.18
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: 04/30/2015
Name Position Value % of Total
Apple Inc 231,133 28,806,000 3.000%
Pfizer Inc 741,873 24,965,200 2.600%
Citigroup Inc 468,658 24,965,200 2.600%
Amgen Inc 158,877 24,965,200 2.600%
Taiwan Semiconductor Manufactu 4,401,635 21,124,400 2.200%
Google Inc 38,494 21,124,400 2.200%
Hilton Worldwide Holdings Inc 696,278 20,164,200 2.100%
Sumitomo Mitsui Financial Grou 438,336 19,204,000 2.000%
UnitedHealth Group Inc 172,388 19,204,000 2.000%
Reckitt Benckiser Group PLC 214,964 19,204,000 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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