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Schroder International Selection Fund - Global Climate Change Equity

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ZJPN:GR
Frankfurt
10.47
EUR
0.12
1.16%
As of 03:16:44 ET on 07/31/2015.
Open
10.47
Day Range
10.47 - 10.47
Previous Close
10.35
52Wk Range
7.75 - 11.18
1 Yr Return
27.59%
YTD Return
15.31%
Open
10.47
Day Range
10.47 - 10.47
Volume
0
Previous Close
10.35
52Wk Range
7.75 - 11.18
1 Yr Return
27.59%
YTD Return
15.31%
NAV (on -)
-
Total Assets (m -) (on 06/30/2015)
195.334
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SIMON WEBBER / BEN WICKS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-1.21%
3 Yr Return
16.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daikin Industries Ltd 101.58 k 7.81 m 3.80
Tractor Supply Co 73.11 k 6.37 m 3.10
Sekisui House Ltd 368.65 k 6.17 m 3.00
Hexagon AB 145.79 k 5.34 m 2.60
Danaher Corp 57.14 k 4.93 m 2.40
Hexcel Corp 100.16 k 4.93 m 2.40
Trimble Navigation Ltd 210.41 k 4.93 m 2.40
Mueller Water Products Inc 490.35 k 4.52 m 2.20
Lowe's Cos Inc 64.60 k 4.52 m 2.20
Amazon.com Inc 10.53 k 4.52 m 2.20
Profile
Schroder International Selection Fund - Global Climate Change is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in equity securities of worldwide issuers which will benefit from efforts to accomodate the impact of global climate change.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel