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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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SCHVEDE:LX

179.37 EUR 0.67 0.37%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +12.40% 3-Month: +13.71% 3-Year: +18.87% 52-Week Range: 131.78 - 179.37
1-Month: +7.34% 1-Year: +31.58% 5-Year: +14.64% Beta vs NDDUWI: 1.02

Mutual Fund Chart for SCHVEDE

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  • SCHVEDE:LX 179.37
  • 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 2015-02-27) 179.37
Assets (M) (on 2015-01-31) 913.89
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 01/30/2015
Name Position Value % of Total
Amgen Inc 181,020 27,417,000 3.000%
Apple Inc 227,106 26,503,100 2.900%
UnitedHealth Group Inc 215,035 22,847,500 2.500%
Citigroup Inc 467,169 21,933,600 2.400%
Wal-Mart Stores Inc 236,594 20,105,800 2.200%
Hilton Worldwide Holdings Inc 739,003 19,191,900 2.100%
Thermo Fisher Scientific Inc 153,278 19,191,900 2.100%
Reckitt Benckiser Group PLC 226,955 19,191,900 2.100%
Nestle SA 250,516 19,191,900 2.100%
Google Inc 35,703 19,191,900 2.100%

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

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