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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Equity

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SGLBEAA:LX

20.55 USD 0.02 0.10%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Schroder International Selection Fund - Global Equity (SGLBEAA)

Year To Date: +3.84% 3-Month: +2.14% 3-Year: +11.21% 52-Week Range: 18.12 - 20.55
1-Month: +4.31% 1-Year: +5.71% 5-Year: +9.62% Beta vs NDDUWI: 1.02

Mutual Fund Chart for SGLBEAA

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  • SGLBEAA:LX 20.55
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Fund Profile & Information for SGLBEAA

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.

Inception Date: 06-03-2005 Telephone: 352-341-342-202 Tel
Managers: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SGLBEAA

NAV (on 2015-02-26) 20.55
Assets (M) (on 2015-01-31) 64.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGLBEAA

No dividends reported

Fees & Expenses for SGLBEAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for SGLBEAA

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 14,348 1,674,400 2.600%
Amgen Inc 8,504 1,288,000 2.000%
UnitedHealth Group Inc 10,304 1,094,800 1.700%
Hilton Worldwide Holdings Inc 39,677 1,030,400 1.600%
Walt Disney Co/The 11,328 1,030,400 1.600%
Wells Fargo & Co 18,728 966,000 1.500%
Google Inc 1,797 966,000 1.500%
Citigroup Inc 19,203 901,600 1.400%
Nestle SA 10,928 837,200 1.300%
Essilor International SA 7,486 837,200 1.300%

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

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