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

Schroder International Selection Fund - Global Climate Change Equity

+ Add to Watchlist

ZJPN:GR

8.2220 EUR 0.0510 0.62%

As of 02:33:41 ET on 10/23/2014.

Snapshot for Schroder International Selection Fund - Global Climate Change Equity (ZJPN)

Open: 8.2500 High - Low: 8.2500 - 8.2220 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 7.7500 - 8.8390 Beta vs MXWO: 1.0001

ETF Chart for ZJPN

No chart data available.
  • ZJPN:GR 8.2220
  • 1D
  • 1M
  • 1Y
8.2730
Interactive ZJPN Chart

Previous Close

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

Fund Profile & Information for ZJPN

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.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: SIMON WEBBER
Web Site: www.schroders.lu

Fundamentals for ZJPN

NAV -
Assets (M) (on 2014-08-31) 229.8948
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ZJPN

No dividends reported

Performance for ZJPN

1-Month -3.74% 1-Year +4.06%
3-Month -2.43% 3-Year +12.80%
Year To Date -0.64% 5-Year -
Expense Ratio 1.97

Top Fund Holdings for ZJPN

Filing Date: 09/30/2014
Name Position Value % of Total
eBay Inc 141,780 8,029,000 3.700%
Tractor Supply Co 112,892 6,944,000 3.200%
Sealed Air Corp 192,861 6,727,000 3.100%
General Electric Co 245,628 6,293,000 2.900%
Hitachi Ltd 823,989 6,293,000 2.900%
Methanex Corp 74,716 4,991,000 2.300%
Hexagon AB 157,295 4,991,000 2.300%
Sensata Technologies Holding N 107,209 4,774,000 2.200%
Trimble Navigation Ltd 156,525 4,774,000 2.200%
Mueller Water Products Inc 550,362 4,557,000 2.100%

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