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

Schroder International Selection Fund - Global Demographic Opportunities

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SGDWDCA:LX

146.56 USD 0.27 0.18%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +1.76% 3-Month: +1.98% 3-Year: +15.49% 52-Week Range: 123.88 - 147.91
1-Month: -0.43% 1-Year: +17.25% 5-Year: - Beta vs MXWO: 0.88

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  • SGDWDCA:LX 146.56
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Fund Profile & Information for SGDWDCA

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 SGDWDCA

NAV (on 2014-08-27) 146.56
Assets (M) (on 2014-07-31) 39.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGDWDCA

No dividends reported

Fees & Expenses for SGDWDCA

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for SGDWDCA

Filing Date: 07/31/2014
Name Position Value % of Total
Citigroup Inc 29,730 1,454,100 3.700%
Harley-Davidson Inc 22,250 1,375,500 3.500%
Nokia OYJ 153,490 1,218,300 3.100%
MasterCard Inc 15,900 1,179,000 3.000%
Walgreen Co 16,573 1,139,700 2.900%
Cognizant Technology Solutions 23,235 1,139,700 2.900%
Idea Cellular Ltd 442,180 1,139,700 2.900%
Prudential PLC 45,954 1,061,100 2.700%
Credit Suisse Group AG 38,983 1,061,100 2.700%
Diageo PLC 34,518 1,021,800 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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