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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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SGDWDCA:LX

142.49 USD 0.01 0.01%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.12% 3-Month: -0.84% 3-Year: +12.10% 52-Week Range: 132.18 - 147.91
1-Month: -1.12% 1-Year: +4.82% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for SGDWDCA

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  • SGDWDCA:LX 142.49
  • 1M
  • 1Y
Interactive SGDWDCA Chart

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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 2015-01-30) 142.49
Assets (M) (on 2014-12-31) 36.57
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: 12/31/2014
Name Position Value % of Total
Citigroup Inc 28,409 1,537,200 4.200%
Fortune Brands Home & Security 31,531 1,427,400 3.900%
Harley-Davidson Inc 21,657 1,427,400 3.900%
Credit Suisse Group AG 47,633 1,207,800 3.300%
Sorin SpA 453,311 1,061,400 2.900%
Samsonite International SA 357,826 1,061,400 2.900%
Cognizant Technology Solutions 20,156 1,061,400 2.900%
GEA Group AG 23,032 1,024,800 2.800%
Essilor International SA 8,486 951,600 2.600%
Nokia OYJ 119,323 951,600 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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