• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Small Cap Energy

+ Add to Watchlist

SGSCCCA:LX

51.87 CHF 2.12 4.26%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Schroder International Selection Fund - Global Small Cap Energy (SGSCCCA)

Year To Date: -24.98% 3-Month: -29.70% 3-Year: -9.99% 52-Week Range: 49.75 - 77.18
1-Month: -25.55% 1-Year: -23.96% 5-Year: - Beta vs MXWO0ENS: 0.94

Mutual Fund Chart for SGSCCCA

No chart data available.
  • SGSCCCA:LX 51.87
  • 1M
  • 1Y
Interactive SGSCCCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SGSCCCA

NAV (on 2014-10-17) 51.87
Assets (M) (on 2014-08-31) 69.77
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 1.35

Top Fund Holdings for SGSCCCA

Filing Date: 09/30/2014
Name Position Value % of Total
Antares Energy Ltd 11,411,255 5,185,000 8.500%
Emerald Oil Inc 476,098 2,928,000 4.800%
Eland Oil & Gas PLC 1,750,178 2,867,000 4.700%
Faroe Petroleum PLC 1,600,434 2,745,000 4.500%
Bellatrix Exploration Ltd 427,305 2,623,000 4.300%
Painted Pony Petroleum Ltd 218,605 2,440,000 4.000%
Midstates Petroleum Co Inc 471,089 2,379,000 3.900%
Salamander Energy PLC 1,429,188 2,318,000 3.800%
Gastar Exploration Inc 384,497 2,257,000 3.700%
Madalena Energy Inc 5,283,044 2,074,000 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil