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

Schroder GAIA Egerton Equity

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SGEGEEA:LX

161.49 EUR 0.65 0.40%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Schroder GAIA Egerton Equity (SGEGEEA)

Year To Date: +1.28% 3-Month: +6.45% 3-Year: +12.42% 52-Week Range: 145.57 - 160.84
1-Month: +1.21% 1-Year: +4.04% 5-Year: +9.51% Beta vs LUXXX: 0.54

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  • SGEGEEA:LX 161.49
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Fund Profile & Information for SGEGEEA

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: 11-25-2009 Telephone: 352-341-342-202 Tel
Managers: JOHN C ARMITAGE
Web Site: www.schroders.lu

Fundamentals for SGEGEEA

NAV (on 2015-01-23) 161.49
Assets (M) (on 2015-01-23) 872.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGEGEEA

No dividends reported

Fees & Expenses for SGEGEEA

Front Load 1.01
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for SGEGEEA

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 1,258,964 45,454,846 4.456%
Walt Disney Co/The 700,506 40,713,907 3.991%
Airbus Group NV 745,239 38,744,976 3.798%
Porsche Automobil Holding SE 515,948 38,453,604 3.770%
American Express Co 584,759 38,214,244 3.746%
Twenty-First Century Fox Inc 1,428,317 33,145,788 3.249%
Comcast Corp 841,304 30,546,239 2.995%
Visa Inc 184,628 28,928,828 2.836%
American International Group I 722,440 26,225,256 2.571%
Publicis Groupe SA 368,188 24,145,769 2.367%

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

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