- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Schroder International Selection Fund - Global Small Cap Energy
+ Add to WatchlistSGSCCCA:LX
62.40 CHF 0.39 0.63%As of 00:59:30 ET on 05/21/2013.
Snapshot for Schroder International Selection Fund - Global Small Cap Energy (SGSCCCA)
| Year To Date: | +0.26% | 3-Month: | -0.19% | 3-Year: | -12.31% | 52-Week Range: | 56.54 - 70.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.05% | 1-Year: | -2.94% | 5-Year: | - | Beta vs MXWO0EN: | 0.83 |
Fund Profile & Information for SGSCCCA
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 SGSCCCA
| NAV | (on 2013-05-21) 62.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 63.83 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SGSCCCA
No dividends reported
Fees & Expenses for SGSCCCA
| Front Load | 1.01 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.33 |
Top Fund Holdings for SGSCCCA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page