• Fund Type: SICAV
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: International

Schroder International Selection Fund - Global Managed Currency

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SGMCEIA:LX

94.54 EUR 0.02 0.02%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Schroder International Selection Fund - Global Managed Currency (SGMCEIA)

Year To Date: +2.78% 3-Month: +1.21% 3-Year: +0.27% 52-Week Range: 90.78 - 96.35
1-Month: +0.87% 1-Year: -0.99% 5-Year: +0.97% Beta vs LUXXX: 0.35

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  • SGMCEIA:LX 94.54
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Fund Profile & Information for SGMCEIA

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.

Inception Date: 06-02-2009 Telephone: 352-341-342-202 Tel
Managers: NICHOLAS BROWN "NICK"
Web Site: www.schroders.lu

Fundamentals for SGMCEIA

NAV (on 2014-08-29) 94.54
Assets (M) (on 2014-07-31) 18.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGMCEIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.09
Dividend Yield (ttm) 0.09

Fees & Expenses for SGMCEIA

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for SGMCEIA

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 10/30/14 2,300 2,300,100 12.300%
B 0 09/18/14 1,907 1,907,400 10.200%
B 0 10/02/14 1,795 1,795,200 9.600%
B 0 10/09/14 1,646 1,645,600 8.800%

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

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