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Schroder International Selection Fund - Global Equity Alpha

SCHVEDE:LX
173.6686
EUR
0.4039
0.23%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
148.4300 - 190.0100
1 Yr Return
-6.98%
YTD Return
-3.02%
Previous Close
173.2647
52Wk Range
148.4300 - 190.0100
1 Yr Return
-7.59%
YTD Return
-3.02%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
173.6686
Total Assets (m USD) (on 04/30/2016)
882.275
Inception Date
03/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
36.15 k 25.59 m 2.90
514.74 k 23.82 m 2.70
392.07 k 23.82 m 2.70
598.73 k 19.41 m 2.20
147.41 k 19.41 m 2.20
199.45 k 19.41 m 2.20
240.30 k 18.53 m 2.10
117.82 k 18.53 m 2.10
3.99 m 18.53 m 2.10
193.26 k 18.53 m 2.10
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel