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Schroder International Selection Fund - Global Equity

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SGLBECD:LX
21.24
USD
0.02
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
21.26
52Wk Range
18.76 - 21.74
1 Yr Return
2.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
21.24
Total Assets (m USD) (on 05/31/2015)
64.816
Inception Date
06/03/2005
Last Dividend (on 12/18/2014)
0.332322
Dividend Indicated Gross Yield
1.56%
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 12.93 k 1.68 m 2.60
Google Inc 2.38 k 1.30 m 2.00
Walt Disney Co/The 10.57 k 1.17 m 1.80
Citigroup Inc 21.57 k 1.17 m 1.80
Roche Holding AG 3.76 k 1.10 m 1.70
Hilton Worldwide Holdings Inc 35.80 k 1.04 m 1.60
UnitedHealth Group Inc 8.66 k 1.04 m 1.60
Cognizant Technology Solutions 16.02 k 1.04 m 1.60
MasterCard Inc 10.54 k 972.00 k 1.50
Wells Fargo & Co 17.37 k 972.00 k 1.50
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