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  • Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Demographic Opportunities

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SGDWDAA:LX

146.05 USD 0.53 0.36%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Global Demographic Opportunities (SGDWDAA)

Year To Date: +3.92% 3-Month: +4.20% 3-Year: +11.16% 52-Week Range: 129.07 - 149.82
1-Month: -1.72% 1-Year: +7.24% 5-Year: - Beta vs MXWO: 0.89

Mutual Fund Chart for SGDWDAA

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  • SGDWDAA:LX 146.05
  • 1M
  • 1Y
Interactive SGDWDAA Chart

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Fund Profile & Information for SGDWDAA

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.

Inception Date: 11-23-2010 Telephone: 352-341-342-202 Tel
Managers: CHARLES SOMERS
Web Site: www.schroders.lu

Fundamentals for SGDWDAA

NAV (on 2015-03-27) 146.05
Assets (M) (on 2015-02-28) 36.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGDWDAA

No dividends reported

Fees & Expenses for SGDWDAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for SGDWDAA

Filing Date: 02/27/2015
Name Position Value % of Total
Citigroup Inc 27,379 1,435,200 3.900%
Harley-Davidson Inc 21,419 1,361,600 3.700%
Ares Management LP 60,564 1,214,400 3.300%
Kubota Corp 70,249 1,140,800 3.100%
Samsonite International SA 350,196 1,104,000 3.000%
Sorin SpA 319,587 1,030,400 2.800%
Fortune Brands Home & Security 22,245 1,030,400 2.800%
Cognizant Technology Solutions 16,490 1,030,400 2.800%
CMZB 0 12/29/49 751,545 883,200 2.400%
Prudential PLC 35,104 883,200 2.400%

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

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