- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - Global Equity Alpha
+ Add to WatchlistSCHVEDE:LX
129.31 EUR 0.16 0.12%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Global Equity Alpha (SCHVEDE)
| Year To Date: | +14.88% | 3-Month: | +8.75% | 3-Year: | +12.30% | 52-Week Range: | 102.24 - 131.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.26% | 1-Year: | +25.53% | 5-Year: | +7.18% | Beta vs NDDUWI: | 0.80 |
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: | VIRGINIE MAISONNEUVE | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHVEDE
| NAV | (on 2013-05-24) 129.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 887.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| 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 | 0.07 |
Top Fund Holdings for SCHVEDE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 848,798 | 21,126,582 | 2.569% |
| Google Inc | 27,661 | 19,362,977 | 2.354% |
| Roche Holding AG | 89,275 | 17,975,947 | 2.185% |
| Nestle SA | 269,573 | 17,581,938 | 2.138% |
| Idea Cellular Ltd | 8,743,550 | 16,502,964 | 2.006% |
| Sanofi | 172,060 | 16,230,745 | 1.973% |
| Infineon Technologies AG | 1,909,361 | 15,463,180 | 1.880% |
| Apple Inc | 30,144 | 15,355,655 | 1.867% |
| JPMorgan Chase & Co | 350,692 | 15,163,922 | 1.844% |
| Microsoft Corp | 566,098 | 15,029,902 | 1.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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