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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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SGDWEHC:LX

148.73 EUR 0.37 0.25%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +6.14% 3-Month: +4.29% 3-Year: +13.18% 52-Week Range: 128.83 - 149.83
1-Month: +5.50% 1-Year: +7.30% 5-Year: - Beta vs MXWO: 0.91

Mutual Fund Chart for SGDWEHC

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  • SGDWEHC:LX 148.73
  • 1M
  • 1Y
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Fund Profile & Information for SGDWEHC

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 SGDWEHC

NAV (on 2015-03-06) 148.73
Assets (M) (on 2015-02-28) 36.76
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGDWEHC

No dividends reported

Fees & Expenses for SGDWEHC

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

Top Fund Holdings for SGDWEHC

Filing Date: 01/30/2015
Name Position Value % of Total
Fortune Brands Home & Security 31,078 1,392,000 4.000%
Citigroup Inc 27,425 1,287,600 3.700%
Ares Management LP 62,306 1,183,200 3.400%
Harley-Davidson Inc 19,271 1,183,200 3.400%
Lonza Group AG 9,671 1,148,400 3.300%
Samsonite International SA 343,691 1,044,000 3.000%
Kubota Corp 69,513 1,044,000 3.000%
Sorin SpA 434,425 1,009,200 2.900%
GEA Group AG 22,270 1,009,200 2.900%
Cognizant Technology Solutions 16,715 904,800 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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