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Schroder International Selection Fund - Global Equity

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SGLBEIA:LX
23.99
USD
0.26
1.10%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
22.13 - 26.28
1 Yr Return
-3.38%
YTD Return
-1.03%
Previous Close
23.73
52Wk Range
22.13 - 26.28
1 Yr Return
-3.38%
YTD Return
-1.03%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
23.99
Total Assets (m USD) (on 07/31/2015)
65.092
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX TEDDER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 28.95 k 1.69 m 2.60
Apple Inc 12.94 k 1.56 m 2.40
Google Inc 2.28 k 1.50 m 2.30
Roche Holding AG 4.51 k 1.30 m 2.00
Comcast Corp 17.73 k 1.11 m 1.70
Reckitt Benckiser Group PLC 11.62 k 1.11 m 1.70
MasterCard Inc 10.69 k 1.04 m 1.60
Walt Disney Co/The 8.14 k 976.50 k 1.50
Amgen Inc 5.56 k 976.50 k 1.50
Cognizant Technology Solutions 15.48 k 976.50 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