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

Schroder International Selection Fund - Global Equity

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SGLBEIA:LX

23.35 USD 0.03 0.13%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -0.21% 3-Month: -4.92% 3-Year: +13.90% 52-Week Range: 22.05 - 24.92
1-Month: -5.31% 1-Year: +3.91% 5-Year: +9.39% Beta vs NDDUWI: 1.03

Mutual Fund Chart for SGLBEIA

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  • SGLBEIA:LX 23.35
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Fund Profile & Information for SGLBEIA

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: SIMON WEBBER
Web Site: www.schroders.lu

Fundamentals for SGLBEIA

NAV (on 2014-10-23) 23.35
Assets (M) (on 2014-08-31) 67.45
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SGLBEIA

No dividends reported

Fees & Expenses for SGLBEIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SGLBEIA

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 14,953 1,506,500 2.300%
Amgen Inc 9,793 1,375,500 2.100%
Citigroup Inc 22,752 1,179,000 1.800%
Google Inc 2,004 1,179,000 1.800%
JPMorgan Chase & Co 17,514 1,048,000 1.600%
Schlumberger Ltd 9,662 982,500 1.500%
Nestle SA 13,352 982,500 1.500%
Vodafone Group PLC 276,608 917,000 1.400%
Nokia OYJ 107,492 917,000 1.400%
MetLife Inc 17,070 917,000 1.400%

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

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