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Schroder International Selection Fund - Global Demographic Opportunities

SGDWAEH:LX
135.8828
EUR
0.2590
0.19%
As of 12:59 AM EDT 8/31/2016
Fund Type
SICAV
52Wk Range
114.9500 - 136.9012
1 Yr Return
8.20%
YTD Return
3.55%
Previous Close
136.1418
52Wk Range
114.9500 - 136.9012
1 Yr Return
5.36%
YTD Return
3.55%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2016)
135.8828
Total Assets (m USD) (on 07/31/2016)
38.354
Inception Date
09/21/2011
Last Dividend (on 06/30/2016)
0.942661
Dividend Indicated Gross Yield
2.77%
Fund Managers
CHARLES SOMERS
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
2.23 k 1.77 m 4.60
23.07 k 1.23 m 3.20
27.17 k 1.19 m 3.10
4.96 k 1.04 m 2.70
38.34 k 921.60 k 2.40
75.08 k 921.60 k 2.40
5.16 k 883.20 k 2.30
7.87 k 883.20 k 2.30
16.06 k 883.20 k 2.30
59.57 k 883.20 k 2.30
Profile
Schroder International Selection Fund - Global Demographic Opportunities is an open-end fund registered in Luxembourg. The Fund aims to provide capital growth through equity and equity-related securities of issuers who benefit from the positive economic impact of demographic trends of the global economy and companies, such as an ageing population and new consumer and industrial trends.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel