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

Schroder International Selection Fund - Global Equity

+ Add to Watchlist

SGLBEAD:LX

18.93 USD 0.01 0.05%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.89% 3-Month: -1.15% 3-Year: +13.97% 52-Week Range: 17.62 - 19.93
1-Month: -1.30% 1-Year: +3.46% 5-Year: +7.99% Beta vs NDDUWI: 1.00

Mutual Fund Chart for SGLBEAD

No chart data available.
  • SGLBEAD:LX 18.93
  • 1M
  • 1Y
Interactive SGLBEAD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SGLBEAD

NAV (on 2014-12-23) 18.93
Assets (M) (on 2014-11-30) 68.43
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 2014-12-18) 0.31
Dividend Yield (ttm) 1.65

Fees & Expenses for SGLBEAD

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

Top Fund Holdings for SGLBEAD

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 14,378 1,710,000 2.500%
Amgen Inc 9,517 1,573,200 2.300%
Google Inc 1,993 1,094,400 1.600%
Hilton Worldwide Holdings Inc 39,130 1,026,000 1.500%
Walt Disney Co/The 11,232 1,026,000 1.500%
Wells Fargo & Co 18,833 1,026,000 1.500%
Citigroup Inc 19,011 1,026,000 1.500%
UnitedHealth Group Inc 10,442 1,026,000 1.500%
Roche Holding AG 3,425 1,026,000 1.500%
Nestle SA 12,753 957,600 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil