Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Global Equity

+ Add to Watchlist

SGLBEBA:LX

19.65 USD 0.18 0.91%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +5.08% 3-Month: +8.68% 3-Year: +11.31% 52-Week Range: 17.15 - 19.83
1-Month: +2.24% 1-Year: +7.44% 5-Year: +7.16% Beta vs NDDUWI: 0.99

Mutual Fund Chart for SGLBEBA

No chart data available.
  • SGLBEBA:LX 19.65
  • 1M
  • 1Y
Interactive SGLBEBA 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 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: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SGLBEBA

NAV (on 2015-04-17) 19.65
Assets (M) (on 2015-03-31) 65.17
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: 03/31/2015
Name Position Value % of Total
Apple Inc 14,148 1,760,400 2.700%
Google Inc 2,351 1,304,000 2.000%
Citigroup Inc 22,780 1,173,600 1.800%
Walt Disney Co/The 10,567 1,108,400 1.700%
UnitedHealth Group Inc 9,370 1,108,400 1.700%
Amgen Inc 6,526 1,043,200 1.600%
Hilton Worldwide Holdings Inc 33,018 978,000 1.500%
Wells Fargo & Co 17,978 978,000 1.500%
MasterCard Inc 10,585 912,800 1.400%
State Street Corp 11,527 847,600 1.300%

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