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

Schroder International Selection Fund - Global Equity

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SGLBEIA:LX

24.24 USD 0.02 0.08%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.46% 3-Month: -0.78% 3-Year: +15.81% 52-Week Range: 22.05 - 24.92
1-Month: -1.18% 1-Year: +5.07% 5-Year: +9.76% Beta vs NDDUWI: 1.01

Mutual Fund Chart for SGLBEIA

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  • SGLBEIA:LX 24.24
  • 1M
  • 1Y
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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: ALEX TEDDER
Web Site: www.schroders.lu

Fundamentals for SGLBEIA

NAV (on 2014-12-23) 24.24
Assets (M) (on 2014-11-30) 68.43
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

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: 11/30/2014
Name Position Value % of Total
Apple Inc 14,378 1,710,000 2.500%
Amgen Inc 9,517 1,573,200 2.300%
Google Inc 1,993 1,094,400 1.600%
Hilton Worldwide Holdings Inc 39,130 1,026,000 1.500%
Walt Disney Co/The 11,232 1,026,000 1.500%
Wells Fargo & Co 18,833 1,026,000 1.500%
Citigroup Inc 19,011 1,026,000 1.500%
UnitedHealth Group Inc 10,442 1,026,000 1.500%
Roche Holding AG 3,425 1,026,000 1.500%
Nestle SA 12,753 957,600 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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