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Schroder International Selection Fund - Global Diversified Growth

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SGDGRIE:LX
147.37
EUR
0.25
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
146.27 - 164.06
1 Yr Return
-6.43%
YTD Return
-4.45%
Previous Close
147.62
52Wk Range
146.27 - 164.06
1 Yr Return
-6.41%
YTD Return
-4.45%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
147.37
Total Assets (m EUR) (on 01/31/2016)
748.849
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMI AJEWOLE / JOHANNA KYRKLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 739.84 k 96.42 m 13.09
Schroder International Selecti 315.25 k 62.02 m 8.42
Schroder International Selecti 409.83 k 55.44 m 7.53
Vanguard S&P 500 UCITS ETF 1.54 m 54.15 m 7.35
EU 3.5% FO MED SW Sep15 0.32 47.76 m 6.48
BGTB 0 10/15/15 40.81 k 40.83 m 5.54
BTF 0 08/20/15 36.50 k 36.49 m 4.95
Schroder International Selecti 1.18 m 35.70 m 4.85
DTB 0 08/31/15 35.00 k 35.02 m 4.75
BTF 0 09/16/15 30.00 k 30.01 m 4.07
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel