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Schroder International Selection Fund - Global Equity

SGLBECD:LX
20.7389
USD
0.0097
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
17.6200 - 21.1300
1 Yr Return
4.86%
YTD Return
2.06%
Previous Close
20.7486
52Wk Range
17.6200 - 21.1300
1 Yr Return
7.22%
YTD Return
2.06%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
20.7389
Total Assets (m USD) (on 07/31/2016)
117.514
Inception Date
06/03/2005
Last Dividend (on 12/17/2015)
0.26065
Dividend Indicated Gross Yield
1.26%
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
3.71 k 2.94 m 2.50
36.69 k 2.47 m 2.10
50.96 k 2.23 m 1.90
2.79 k 2.12 m 1.80
19.27 k 2.00 m 1.70
20.62 k 2.00 m 1.70
11.10 k 1.76 m 1.50
12.31 k 1.76 m 1.50
21.11 k 1.65 m 1.40
20.54 k 1.65 m 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