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Schroder GAIA Egerton Equity

SGEGA1U:LX
138.3500
USD
1.2700
0.91%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
131.5100 - 149.3700
1 Yr Return
-5.59%
YTD Return
-5.46%
Previous Close
139.6200
52Wk Range
131.5100 - 149.3700
1 Yr Return
-6.02%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/21/2016)
138.35
Total Assets (b EUR) (on 06/30/2016)
1.106
Inception Date
11/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C ARMITAGE
Front Load Fee
2.04%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.04%

Top Fund Holdings

Name Position Value % of Fund
503.63 k 80.84 m 5.91
1.87 m 63.69 m 4.65
687.35 k 60.40 m 4.41
1.06 m 56.33 m 4.12
1.08 m 55.09 m 4.03
43.79 k 48.47 m 3.54
579.52 k 44.86 m 3.28
304.52 k 41.41 m 3.03
489.47 k 39.48 m 2.89
473.10 k 38.06 m 2.78
Profile
Schroder GAIA Egerton Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth through direct investment, or indirectly through the use of financial derivative instruments and collective investment schemes, in equity and equity related securities globally including emerging markets.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel