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

Schroder International Selection Fund - Global Equity

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SGLBEIA:LX

24.06 USD 0.06 0.25%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +2.94% 3-Month: -2.19% 3-Year: +17.96% 52-Week Range: 21.25 - 24.92
1-Month: -2.31% 1-Year: +11.93% 5-Year: +10.85% Beta vs NDDUWI: 1.03

Mutual Fund Chart for SGLBEIA

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  • SGLBEIA:LX 24.06
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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 2014-09-30) 24.12
Assets (M) (on 2014-08-31) 67.45
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: 07/31/2014
Name Position Value % of Total
Apple Inc 15,287 1,454,200 2.200%
Amgen Inc 9,906 1,255,900 1.900%
Citigroup Inc 24,326 1,189,800 1.800%
Google Inc 1,939 1,123,700 1.700%
JPMorgan Chase & Co 18,339 1,057,600 1.600%
Schlumberger Ltd 9,757 1,057,600 1.600%
Nokia OYJ 124,916 991,500 1.500%
Harley-Davidson Inc 14,969 925,400 1.400%
Vodafone Group PLC 276,658 925,400 1.400%
MetLife Inc 17,713 925,400 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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