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Schroder International Selection Fund - Global Equity

SGLBEBA:LX
18.4889
USD
0.1857
1.01%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
16.3200 - 20.0200
1 Yr Return
-7.79%
YTD Return
-1.92%
Previous Close
18.3032
52Wk Range
16.3200 - 20.0200
1 Yr Return
-8.71%
YTD Return
-1.92%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2016)
18.4889
Total Assets (m USD) (on 04/30/2016)
65.563
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
2.22 k 1.57 m 2.40
32.60 k 1.51 m 2.30
19.43 k 1.18 m 1.80
12.13 k 1.18 m 1.80
11.97 k 1.12 m 1.70
10.15 k 984.00 k 1.50
56.55 k 984.00 k 1.50
1.49 k 984.00 k 1.50
6.97 k 918.40 k 1.40
43.60 k 918.40 k 1.40
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