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

Schroder International Selection Fund - Global Managed Currency

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SGMCGAA:LX

94.91 GBP 0.42 0.44%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: -1.20% 3-Month: -0.57% 3-Year: -3.32% 52-Week Range: 93.85 - 100.20
1-Month: -2.78% 1-Year: -2.83% 5-Year: -3.25% Beta vs LUXXX: 0.35

Mutual Fund Chart for SGMCGAA

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  • SGMCGAA:LX 94.91
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Fund Profile & Information for SGMCGAA

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: NICK BROWN
Web Site: www.schroders.lu

Fundamentals for SGMCGAA

NAV (on 2015-05-28) 94.91
Assets (M) (on 2015-04-30) 16.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGMCGAA

No dividends reported

Fees & Expenses for SGMCGAA

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

Top Fund Holdings for SGMCGAA

Filing Date: 04/30/2015
Name Position Value % of Total
B 0 07/02/15 2,176 2,176,000 13.600%
B 0 06/18/15 1,984 1,984,000 12.400%
B 0 08/06/15 1,680 1,680,000 10.500%
B 0 06/11/15 1,584 1,584,000 9.900%
B 0 10/01/15 1,584 1,584,000 9.900%

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

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