• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder International Selection Fund - Global Conservative

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SIGCA1A:LX

127.80 EUR 0.55 0.43%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schroder International Selection Fund - Global Conservative (SIGCA1A)

Year To Date: +4.13% 3-Month: +0.99% 3-Year: +3.88% 52-Week Range: 121.39 - 128.55
1-Month: +0.09% 1-Year: +4.79% 5-Year: +4.40% Beta vs LUXXX: 0.40

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  • SIGCA1A:LX 127.80
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Fund Profile & Information for SIGCA1A

Schroder International Selection Fund - Global Conservative is an open-end fund incorporated in Luxembourg. The Fund's objective is to have low-medium risk profile aiming to provide a total return. The Fund invests a minimum of 70% in defensive assets such as fixed-income, cash, and cash equivalents. The Fund may also gain up to 30% exposure to equities and alternative asset classes.

Inception Date: 07-02-2012 Telephone: 352-341-342-202 Tel
Managers: DANIEL CADERAS / URS DUSS
Web Site: www.schroders.lu

Fundamentals for SIGCA1A

NAV (on 2014-12-18) 127.80
Assets (M) (on 2014-11-30) 33.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIGCA1A

No dividends reported

Fees & Expenses for SIGCA1A

Front Load 2.04
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.87

Top Fund Holdings for SIGCA1A

Filing Date: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 162,251 1,796,700 5.300%
Schroder International Selecti 145,776 1,728,900 5.100%
Schroder International Selecti 209,645 1,593,300 4.700%
Schroder International Selecti 43,960 949,200 2.800%

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

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