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Schroder International Selection Fund - Global Equity

SGLBECA:LX
22.28
USD
0.05
0.22%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
19.55 - 23.83
1 Yr Return
-5.11%
YTD Return
-1.20%
Previous Close
22.33
52Wk Range
19.55 - 23.83
1 Yr Return
-5.11%
YTD Return
-1.20%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
22.28
Total Assets (m USD) (on 03/31/2016)
64.912
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 1.75 m 2.70
13.10 k 1.43 m 2.20
31.09 k 1.30 m 2.00
20.28 k 1.23 m 1.90
12.22 k 1.17 m 1.80
11.01 k 1.04 m 1.60
7.05 k 908.60 k 1.40
57.65 k 908.60 k 1.40
1.53 k 908.60 k 1.40
5.96 k 843.70 k 1.30
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