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

Schroder International Selection Fund - Global Equity

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SGLBEAD:LX

18.75 USD 0.19 1.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.74% 3-Month: -1.32% 3-Year: +6.64% 52-Week Range: 15.97 - 19.24
1-Month: +0.11% 1-Year: +18.45% 5-Year: +14.50% Beta vs NDDUWI: 0.99

Mutual Fund Chart for SGLBEAD

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  • SGLBEAD:LX 18.75
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Fund Profile & Information for SGLBEAD

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 SGLBEAD

NAV (on 2014-04-17) 18.75
Assets (M) (on 2014-03-31) 65.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGLBEAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.24
Dividend Yield (ttm) 1.29

Fees & Expenses for SGLBEAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for SGLBEAD

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 18,344 1,106,700 1.700%
Interpublic Group of Cos Inc/T 64,568 1,106,700 1.700%
Citigroup Inc 23,250 1,106,700 1.700%
Amgen Inc 8,972 1,106,700 1.700%
Google Inc 1,984 1,106,700 1.700%
Cimarex Energy Co 8,744 1,041,600 1.600%
Harley-Davidson Inc 14,659 976,500 1.500%
Schlumberger Ltd 10,015 976,500 1.500%
Nokia OYJ 131,548 976,500 1.500%
MetLife Inc 18,494 976,500 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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