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

Schroder International Selection Fund - Global Equity

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SGLBEAD:LX

19.74 USD 0.10 0.51%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.50% 3-Month: -0.70% 3-Year: +14.56% 52-Week Range: 17.42 - 19.93
1-Month: +1.28% 1-Year: +10.51% 5-Year: +9.39% Beta vs NDDUWI: 1.03

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  • SGLBEAD:LX 19.74
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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 2014-09-19) 19.74
Assets (M) (on 2014-08-31) 67.45
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) 1.22

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: 07/31/2014
Name Position Value % of Total
Apple Inc 15,287 1,454,200 2.200%
Amgen Inc 9,906 1,255,900 1.900%
Citigroup Inc 24,326 1,189,800 1.800%
Google Inc 1,939 1,123,700 1.700%
JPMorgan Chase & Co 18,339 1,057,600 1.600%
Schlumberger Ltd 9,757 1,057,600 1.600%
Nokia OYJ 124,916 991,500 1.500%
Harley-Davidson Inc 14,969 925,400 1.400%
Vodafone Group PLC 276,658 925,400 1.400%
MetLife Inc 17,713 925,400 1.400%

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

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