- Fund Type: SICAV
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder International Selection Fund - Global Managed Currency
+ Add to WatchlistSGMCUAB:LX
98.60 USD 0.24 0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - Global Managed Currency (SGMCUAB)
| Year To Date: | -2.13% | 3-Month: | -2.14% | 3-Year: | +0.12% | 52-Week Range: | 97.59 - 101.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.26% | 1-Year: | -0.18% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for SGMCUAB
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: | HARDEEP DOGRA / CLIVE DENNIS | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SGMCUAB
| NAV | (on 2013-05-17) 98.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGMCUAB
No dividends reported
Fees & Expenses for SGMCUAB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for SGMCUAB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 01/17/13 | 6,700 | 6,699,613 | 21.255% |
| B 0 02/21/13 | 4,000 | 3,999,258 | 12.688% |
| B 0 02/07/13 | 3,500 | 3,499,529 | 11.102% |
| B 0 06/06/13 | 3,000 | 2,998,278 | 9.512% |
| B 0 03/07/13 | 2,800 | 2,799,338 | 8.881% |
| B 0 04/11/13 | 2,500 | 2,498,976 | 7.928% |
| B 0 05/23/13 | 2,300 | 2,298,798 | 7.293% |
| B 0 02/14/13 | 2,000 | 1,999,729 | 6.344% |
| B 0 02/28/13 | 2,000 | 1,999,612 | 6.344% |
| B 0 03/14/13 | 1,800 | 1,799,568 | 5.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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