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

Schroder International Selection Fund - Global Equity

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SGLBEBA:LX

18.29 USD 0.17 0.94%

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

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

Year To Date: -0.97% 3-Month: -1.51% 3-Year: +5.98% 52-Week Range: 15.47 - 18.79
1-Month: 0.00% 1-Year: +17.70% 5-Year: +13.80% Beta vs NDDUWI: 0.99

Mutual Fund Chart for SGLBEBA

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  • SGLBEBA:LX 18.29
  • 1M
  • 1Y
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Fund Profile & Information for SGLBEBA

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 SGLBEBA

NAV (on 2014-04-17) 18.29
Assets (M) (on 2014-03-31) 65.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGLBEBA

No dividends reported

Fees & Expenses for SGLBEBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SGLBEBA

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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