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Schroder International Selection Fund - Global Equity

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SGLBEAA:LX
20.64
USD
0.02
0.10%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
18.12 - 21.27
1 Yr Return
1.72%
YTD Return
4.30%
Previous Close
20.66
52Wk Range
18.12 - 21.27
1 Yr Return
1.72%
YTD Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.64
Total Assets (m USD) (on 06/30/2015)
63.015
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
Apple Inc 12.56 k 1.58 m 2.50
Roche Holding AG 4.72 k 1.32 m 2.10
Google Inc 2.33 k 1.26 m 2.00
Citigroup Inc 21.67 k 1.20 m 1.90
UnitedHealth Group Inc 8.78 k 1.07 m 1.70
Comcast Corp 17.81 k 1.07 m 1.70
MasterCard Inc 10.80 k 1.01 m 1.60
JPMorgan Chase & Co 14.04 k 945.00 k 1.50
Walt Disney Co/The 8.33 k 945.00 k 1.50
Cognizant Technology Solutions 15.47 k 945.00 k 1.50
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