- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder International Selection Fund - Global Dynamic Balanced
+ Add to WatchlistSGDBACH:LX
104.71 CHF 0.08 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder International Selection Fund - Global Dynamic Balanced (SGDBACH)
| Year To Date: | +3.01% | 3-Month: | -0.33% | 3-Year: | - | 52-Week Range: | 97.37 - 108.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.98% | 1-Year: | +7.61% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for SGDBACH
Schroder International Selection Fund - Global Dynamic Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return in Euro. The Fund invests directly, or indirectly through financial derivatives and investment funds in equity and debt securities traded worldwide, alternative investments and liquidities.
| Inception Date: | 07-02-2012 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | GREGOR HIRT / PATRICK BRENNER | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SGDBACH
| NAV | (on 2013-06-18) 104.71 |
|---|---|
| Assets (M) | (on 2013-05-31) 225.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGDBACH
No dividends reported
Fees & Expenses for SGDBACH
| Front Load | 4.17 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.57 |
Top Fund Holdings for SGDBACH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder International Selecti | 262,962 | 34,121,949 | 18.383% |
| EURO STOXX 50 Mar13 | 605 | 15,820,750 | 8.523% |
| DBR 3 ¾ 07/04/13 | 11,550 | 11,945,508 | 6.436% |
| S&P500 EMINI FUT Mar13 | 218 | 11,473,739 | 6.182% |
| Schroder International Selecti | 740,672 | 9,484,780 | 5.110% |
| NGB 4 ½ 05/22/19 | 56,165 | 9,112,528 | 4.909% |
| Schroder International Selecti | 304,487 | 9,026,454 | 4.863% |
| DBR 4 ½ 01/04/13 | 8,370 | 8,743,789 | 4.711% |
| BUBILL 0 05/22/13 | 8,000 | 8,003,714 | 4.312% |
| TOPIX INDX FUTR Mar13 | 98 | 7,435,331 | 4.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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