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Schroder International Selection Fund - Global Equity

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SGLBEAA:LX
17.49
USD
0.11
0.63%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
17.38 - 21.27
1 Yr Return
-13.07%
YTD Return
-12.81%
Previous Close
17.38
52Wk Range
17.38 - 21.27
1 Yr Return
-12.24%
YTD Return
-12.81%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
17.49
Total Assets (m USD) (on 01/31/2016)
60.668
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 2.39 k 1.86 m 2.90
Apple Inc 14.01 k 1.47 m 2.30
Citigroup Inc 24.77 k 1.28 m 2.00
Reckitt Benckiser Group PLC 12.47 k 1.15 m 1.80
MasterCard Inc 11.21 k 1.09 m 1.70
Amazon.com Inc 1.61 k 1.09 m 1.70
Comcast Corp 18.26 k 1.03 m 1.60
Roche Holding AG 3.67 k 1.03 m 1.60
Amgen Inc 5.53 k 897.40 k 1.40
Cognizant Technology Solutions 14.95 k 897.40 k 1.40
Profile
Schroder International Selection Fund - Global Equity is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in a diversified portfolio of equity securities worldwide.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel