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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: European Region

Schroder GAIA Egerton Equity

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SGEGAGH:LX

144.91 GBP 0.05 0.03%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Schroder GAIA Egerton Equity (SGEGAGH)

Year To Date: +4.76% 3-Month: +2.31% 3-Year: +11.70% 52-Week Range: 127.01 - 144.96
1-Month: +0.87% 1-Year: +10.05% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for SGEGAGH

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  • SGEGAGH:LX 144.91
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Fund Profile & Information for SGEGAGH

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.

Inception Date: 11-03-2010 Telephone: 352-341-342-202 Tel
Managers: JOHN C ARMITAGE
Web Site: www.schroders.lu

Fundamentals for SGEGAGH

NAV (on 2015-05-25) 144.91
Assets (M) (on 2015-05-22) 827.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SGEGAGH

No dividends reported

Fees & Expenses for SGEGAGH

Front Load 3.09
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for SGEGAGH

Filing Date: 09/30/2014
Name Position Value % of Total
Comcast Corp 1,060,028 45,135,431 5.073%
Gilead Sciences Inc 494,507 41,677,107 4.684%
Toyota Motor Corp 740,179 34,533,669 3.881%
Twenty-First Century Fox Inc 1,215,714 33,004,895 3.709%
Airbus Group NV 570,264 28,410,553 3.193%
McGraw Hill Financial Inc 406,665 27,190,419 3.056%
Wells Fargo & Co 638,894 26,237,625 2.949%
DaVita HealthCare Partners Inc 417,214 24,159,797 2.715%
Canadian National Railway Co 421,396 23,686,068 2.662%
Crown Castle International Cor 367,506 23,431,581 2.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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