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

Schroder International Selection Fund - Global Dynamic Balanced

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SGDBIEA:LX

137.51 EUR 0.25 0.18%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Schroder International Selection Fund - Global Dynamic Balanced (SGDBIEA)

Year To Date: +6.47% 3-Month: +2.46% 3-Year: +7.04% 52-Week Range: 127.47 - 137.76
1-Month: +2.99% 1-Year: +6.98% 5-Year: +6.21% Beta vs LUXXX: 0.47

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  • SGDBIEA:LX 137.51
  • 1M
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Fund Profile & Information for SGDBIEA

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: URS DUSS / UGO MONTRUCCHIO
Web Site: www.schroders.lu

Fundamentals for SGDBIEA

NAV (on 2014-11-20) 137.51
Assets (M) (on 2014-10-31) 377.77
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SGDBIEA

No dividends reported

Fees & Expenses for SGDBIEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SGDBIEA

Filing Date: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 705,809 15,112,000 4.000%

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

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