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

Schroder International Selection Fund - Global Equity

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SGLBEBA:LX

19.41 USD 0.01 0.05%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.80% 3-Month: +2.16% 3-Year: +10.30% 52-Week Range: 17.15 - 19.42
1-Month: +6.24% 1-Year: +4.47% 5-Year: +8.95% Beta vs NDDUWI: 1.02

Mutual Fund Chart for SGLBEBA

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  • SGLBEBA:LX 19.41
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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: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SGLBEBA

NAV (on 2015-02-27) 19.41
Assets (M) (on 2015-01-31) 64.44
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: 01/30/2015
Name Position Value % of Total
Apple Inc 14,348 1,674,400 2.600%
Amgen Inc 8,504 1,288,000 2.000%
UnitedHealth Group Inc 10,304 1,094,800 1.700%
Hilton Worldwide Holdings Inc 39,677 1,030,400 1.600%
Walt Disney Co/The 11,328 1,030,400 1.600%
Wells Fargo & Co 18,728 966,000 1.500%
Google Inc 1,797 966,000 1.500%
Citigroup Inc 19,203 901,600 1.400%
Nestle SA 10,928 837,200 1.300%
Essilor International SA 7,486 837,200 1.300%

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

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