- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - Global Resources Equity
+ Add to WatchlistSGRAA1H:LX
323.46 PLN 0.10 0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Global Resources Equity (SGRAA1H)
| Year To Date: | -2.77% | 3-Month: | -2.30% | 3-Year: | - | 52-Week Range: | 295.65 - 362.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +3.03% | 5-Year: | - | Beta vs MSCUENR: | - |
Fund Profile & Information for SGRAA1H
Schroder ISF Global Resources Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is provide capital growth primarily by taking exposure to equity and equity related securities of companies active in commodities, natural resources and related activities worldwide.
| Inception Date: | 11-23-2011 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | GILES MONEY | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SGRAA1H
| NAV | (on 2013-05-24) 323.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 6.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGRAA1H
No dividends reported
Fees & Expenses for SGRAA1H
| Front Load | 4.17 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 3.21 |
Top Fund Holdings for SGRAA1H
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 14,006 | 483,014 | 6.805% |
| Rio Tinto PLC | 7,048 | 400,799 | 5.647% |
| Syngenta AG | 863 | 346,216 | 4.878% |
| Newcrest Mining Ltd | 11,976 | 275,594 | 3.883% |
| China Shenhua Energy Co Ltd | 57,500 | 251,876 | 3.549% |
| BG Group PLC | 14,366 | 235,558 | 3.319% |
| Suncor Energy Inc | 6,759 | 218,726 | 3.082% |
| Occidental Petroleum Corp | 2,732 | 205,938 | 2.901% |
| First Quantum Minerals Ltd | 9,641 | 205,282 | 2.892% |
| Celanese Corp | 4,713 | 203,979 | 2.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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