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

Schroder International Selection Fund - Global Equity

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SGLBEAA:LX

20.03 USD 0.14 0.69%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.81% 3-Month: +4.78% 3-Year: +8.15% 52-Week Range: 16.97 - 20.49
1-Month: -0.44% 1-Year: +19.07% 5-Year: +13.64% Beta vs NDDUWI: 1.01

Mutual Fund Chart for SGLBEAA

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  • SGLBEAA:LX 20.03
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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: SIMON WEBBER
Web Site: www.schroders.lu

Fundamentals for SGLBEAA

NAV (on 2014-07-10) 20.03
Assets (M) (on 2014-06-30) 70.52
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: 05/31/2014
Name Position Value % of Total
Apple Inc 16,163 1,461,600 2.100%
Interpublic Group of Cos Inc/T 69,163 1,322,400 1.900%
Cimarex Energy Co 9,162 1,183,200 1.700%
Citigroup Inc 24,872 1,183,200 1.700%
Google Inc 2,069 1,183,200 1.700%
Harley-Davidson Inc 15,631 1,113,600 1.600%
Amgen Inc 9,600 1,113,600 1.600%
JPMorgan Chase & Co 18,787 1,044,000 1.500%
Nokia OYJ 129,171 1,044,000 1.500%
Schlumberger Ltd 10,073 1,044,000 1.500%

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

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