• 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

143.93 USD 0.22 0.15%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.85% 3-Month: +3.52% 3-Year: +10.07% 52-Week Range: 121.80 - 144.69
1-Month: +1.68% 1-Year: +14.47% 5-Year: - Beta vs MXWO: 0.87

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  • SGDWDAA:LX 143.93
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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 2014-07-25) 143.93
Assets (M) (on 2014-06-30) 40.10
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: 06/30/2014
Name Position Value % of Total
Citigroup Inc 37,460 1,764,400 4.400%
Nokia OYJ 164,201 1,243,100 3.100%
Harley-Davidson Inc 17,222 1,203,000 3.000%
Walgreen Co 16,228 1,203,000 3.000%
MasterCard Inc 15,850 1,162,900 2.900%
Credit Suisse Group AG 39,275 1,122,800 2.800%
Sorin SpA 368,875 1,082,700 2.700%
Diageo PLC 33,927 1,082,700 2.700%
Prudential PLC 45,461 1,042,600 2.600%
Roche Holding AG 3,496 1,042,600 2.600%

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

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