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

Schroder International Selection Fund - Global Equity

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SGLBEBA:LX

19.03 USD 0.02 0.11%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +3.03% 3-Month: -0.94% 3-Year: +16.32% 52-Week Range: 17.15 - 19.42
1-Month: +4.79% 1-Year: +5.60% 5-Year: +7.96% Beta vs NDDUWI: 1.04

Mutual Fund Chart for SGLBEBA

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  • SGLBEBA:LX 19.03
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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 2014-11-26) 19.03
Assets (M) (on 2014-10-31) 67.29
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 2.32

Top Fund Holdings for SGLBEBA

Filing Date: 10/31/2014
Name Position Value % of Total
Amgen Inc 9,997 1,615,200 2.400%
Apple Inc 14,395 1,547,900 2.300%
Google Inc 1,896 1,076,800 1.600%
Hilton Worldwide Holdings Inc 39,996 1,009,500 1.500%
Walt Disney Co/The 11,047 1,009,500 1.500%
Wells Fargo & Co 19,141 1,009,500 1.500%
Citigroup Inc 18,859 1,009,500 1.500%
UnitedHealth Group Inc 10,625 1,009,500 1.500%
Roche Holding AG 3,424 1,009,500 1.500%
Nestle SA 12,879 942,200 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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