- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - Global Small Cap Energy
+ Add to WatchlistSGSCCAA:LX
60.16 CHF 0.25 0.41%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Global Small Cap Energy (SGSCCAA)
| Year To Date: | -1.62% | 3-Month: | -2.05% | 3-Year: | -13.34% | 52-Week Range: | 55.45 - 69.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.65% | 1-Year: | -6.22% | 5-Year: | - | Beta vs MXWO0EN: | 0.83 |
Fund Profile & Information for SGSCCAA
Schroder ISF Global Small Cap Energy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund will invest in equity and equity related securities of junior energy and energy-related companies worldwide which it believes offer the best potential for future growth.
| Inception Date: | 05-17-2010 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | JOHN COYLE | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SGSCCAA
| NAV | (on 2013-05-24) 60.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 63.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGSCCAA
No dividends reported
Fees & Expenses for SGSCCAA
| Front Load | 5.26 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for SGSCCAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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