Error: Could not add to watchlist. X

Schroder International Selection Fund - Global Demographic Opportunities

+ Watchlist
SGDWDCA:LX
141.59
USD
1.09
0.78%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
132.18 - 155.91
1 Yr Return
-3.71%
YTD Return
-1.74%
Previous Close
140.50
52Wk Range
132.18 - 155.91
1 Yr Return
-3.71%
YTD Return
-1.74%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
141.59
Total Assets (m USD) (on 07/31/2015)
38.083
Inception Date
11/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES SOMERS
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 2.72 k 1.79 m 4.70
Citigroup Inc 24.11 k 1.41 m 3.70
Pfizer Inc 30.88 k 1.10 m 2.90
Mohawk Industries Inc 5.48 k 1.10 m 2.90
Capita PLC 54.23 k 1.10 m 2.90
Amgen Inc 5.85 k 1.03 m 2.70
Kubota Corp 60.06 k 1.03 m 2.70
Sorin SpA 342.58 k 990.60 k 2.60
Prudential PLC 42.06 k 990.60 k 2.60
CMZB 0 12/29/49 792.86 k 952.50 k 2.50
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