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Schroder International Selection Fund - Global Demographic Opportunities

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SGDWEHC:LX
148.38
EUR
0.31
0.21%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
128.83 - 151.69
1 Yr Return
4.32%
YTD Return
5.63%
Previous Close
148.07
52Wk Range
128.83 - 151.69
1 Yr Return
4.32%
YTD Return
5.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
148.38
Total Assets (m USD) (on 06/30/2015)
38.321
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
Citigroup Inc 28.43 k 1.57 m 4.10
Google Inc 2.34 k 1.26 m 3.30
CMZB 0 12/29/49 822.49 k 1.11 m 2.90
Ares Management LP 55.90 k 1.03 m 2.70
Pfizer Inc 30.84 k 1.03 m 2.70
Sorin SpA 355.72 k 995.80 k 2.60
Mohawk Industries Inc 5.22 k 995.80 k 2.60
Diageo PLC 33.07 k 957.50 k 2.50
Kubota Corp 60.23 k 957.50 k 2.50
Telefonica SA 64.64 k 919.20 k 2.40
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