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Schroder International Selection Fund - Global Equity

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SGLBECA:LX
23.50
USD
0.02
0.09%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
23.48
52Wk Range
20.22 - 23.82
1 Yr Return
5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
23.5
Total Assets (m USD) (on 04/30/2015)
66.181
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
Apple Inc 13.28 k 1.66 m 2.50
Google Inc 2.41 k 1.32 m 2.00
Citigroup Inc 22.37 k 1.19 m 1.80
Walt Disney Co/The 10.35 k 1.13 m 1.70
MasterCard Inc 11.01 k 993.00 k 1.50
Hilton Worldwide Holdings Inc 34.29 k 993.00 k 1.50
Wells Fargo & Co 18.14 k 993.00 k 1.50
UnitedHealth Group Inc 8.91 k 993.00 k 1.50
Amgen Inc 5.90 k 926.80 k 1.40
Statoil ASA 43.95 k 926.80 k 1.40
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