• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Schroder International Selection Fund - Global Diversified Growth

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SGDA1EA:LX

115.35 EUR 0.22 0.19%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder International Selection Fund - Global Diversified Growth (SGDA1EA)

Year To Date: +2.21% 3-Month: +2.49% 3-Year: +3.76% 52-Week Range: 107.82 - 116.29
1-Month: -0.24% 1-Year: +5.93% 5-Year: +8.39% Beta vs LUXXX: 0.49

Mutual Fund Chart for SGDA1EA

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  • SGDA1EA:LX 115.35
  • 1M
  • 1Y
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Fund Profile & Information for SGDA1EA

Schroder International Selection Fund - Global Diversified Growth is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth and income. The Fund will invest in investment funds that invest in equity and debt securities traded world-wide and liquidities.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: REMI AJEWOLE / JOHANNA KYRKLUND
Web Site: www.schroders.lu

Fundamentals for SGDA1EA

NAV (on 2014-07-11) 115.35
Assets (M) (on 2014-06-30) 471.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDA1EA

No dividends reported

Fees & Expenses for SGDA1EA

Front Load 4.17
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for SGDA1EA

Filing Date: 12/31/2013
Name Position Value % of Total
S&P500 EMINI FUT Mar14 1,090 72,660,269 16.534%
Schroder International Selecti 319,183 31,942,874 7.269%
Schroder International Selecti 210,672 31,690,159 7.211%
Schroder International Selecti 549,095 21,908,883 4.985%
BUBILL 0 08/27/14 20,000 19,989,346 4.549%
BTF 0 07/24/14 20,000 19,982,170 4.547%
Schroder International Selecti 196,785 19,769,408 4.499%
Schroder International Selecti 121,201 18,846,822 4.289%
NIKKEI 225 (OSE) Mar14 158 17,805,198 4.052%
Schroder International Selecti 505,214 17,530,926 3.989%

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

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