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

Schroder International Selection Fund - Global Diversified Growth

+ Add to Watchlist

SGDA1HU:LX

111.77 USD 0.23 0.21%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - Global Diversified Growth (SGDA1HU)

Year To Date: -0.44% 3-Month: -1.04% 3-Year: +3.05% 52-Week Range: 104.64 - 112.99
1-Month: +0.32% 1-Year: +4.33% 5-Year: +9.00% Beta vs LUXXX: 0.49

Mutual Fund Chart for SGDA1HU

No chart data available.
  • SGDA1HU:LX 111.77
  • 1M
  • 1Y
Interactive SGDA1HU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGDA1HU

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 SGDA1HU

NAV (on 2014-04-17) 111.77
Assets (M) (on 2014-03-31) 442.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDA1HU

No dividends reported

Fees & Expenses for SGDA1HU

Front Load 4.17
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for SGDA1HU

Filing Date: 06/28/2013
Name Position Value % of Total
Schroder International Selecti 436,150 56,651,481 16.669%
BTF 0 09/05/13 30,000 29,998,284 8.827%
Schroder International Selecti 181,928 24,596,207 7.237%
Schroder International Selecti 265,752 24,221,478 7.127%
S&P500 EMINI FUT Sep13 260 16,044,787 4.721%
Neuberger Berman High Yield Bo 1,009,804 14,485,692 4.262%
Schroder International Selecti 141,782 13,732,972 4.041%
Schroder International Selecti 93,453 13,014,325 3.829%
Schroder International Selecti 154,224 12,756,494 3.754%
Schroder International Selecti 159,763 12,636,774 3.718%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil