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

Schroder International Selection Fund - Global Equity Alpha

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SCHVEDE:LX

156.13 EUR 1.24 0.80%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +14.31% 3-Month: +2.88% 3-Year: +17.87% 52-Week Range: 130.54 - 159.46
1-Month: +0.51% 1-Year: +16.71% 5-Year: +12.37% Beta vs NDDUWI: 1.01

Mutual Fund Chart for SCHVEDE

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  • SCHVEDE:LX 156.13
  • 1M
  • 1Y
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Fund Profile & Information for SCHVEDE

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 SCHVEDE

NAV (on 2014-12-19) 156.13
Assets (M) (on 2014-11-30) 985.53
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHVEDE

No dividends reported

Fees & Expenses for SCHVEDE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for SCHVEDE

Filing Date: 11/28/2014
Name Position Value % of Total
Amgen Inc 208,653 34,492,500 3.500%
Citigroup Inc 493,024 26,608,500 2.700%
Nestle SA 328,115 24,637,500 2.500%
Harley-Davidson Inc 311,151 21,681,000 2.200%
UnitedHealth Group Inc 220,650 21,681,000 2.200%
Thermo Fisher Scientific Inc 160,259 20,695,500 2.100%
Roche Holding AG 69,095 20,695,500 2.100%
Google Inc 37,691 20,695,500 2.100%
Hilton Worldwide Holdings Inc 751,716 19,710,000 2.000%
Nokia OYJ 2,250,807 18,724,500 1.900%

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

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