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Schroder International Selection Fund - Global Managed Currency

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SGMCEAA:LX
114.31
EUR
0.77
0.68%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
113.54
52Wk Range
102.80 - 120.10
1 Yr Return
9.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
114.31
Total Assets (m EUR) (on 06/30/2015)
15.638
Inception Date
06/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK BROWN
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/02/15 2.19 k 2.19 m 13.80
B 0 08/06/15 1.70 k 1.70 m 10.70
B 0 10/01/15 1.59 k 1.59 m 10.00
B 0 07/23/15 1.14 k 1.14 m 7.20
B 0 08/27/15 890.40 890.40 k 5.60
Profile
Schroder International Selection Fund - Global Managed Currency is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to protect and increase global purchasing power, over the long term, through active currency management. The Fund invests in cash, deposits and fixed income instruments in any currency.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel