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Schroder International Selection Fund - Global Energy

SCHENA1:LX
16.3137
EUR
0.3086
1.93%
As of 12:59 AM EST 12/9/2016
Fund Type
SICAV
52Wk Range
8.8400 - 16.3137
1 Yr Return
32.42%
YTD Return
40.27%
Previous Close
16.0051
52Wk Range
8.8400 - 16.3137
1 Yr Return
33.17%
YTD Return
40.27%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/09/2016)
16.3137
Total Assets (m USD) (on 11/30/2016)
490.641
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN COYLE / MARK LACEY
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 25.61 m 5.50
4.41 m 25.61 m 5.50
327.41 k 25.61 m 5.50
1.32 m 19.09 m 4.10
418.00 k 18.16 m 3.90
364.46 k 16.77 m 3.60
266.38 k 15.83 m 3.40
3.15 m 13.51 m 2.90
13.02 m 12.57 m 2.70
871.08 k 12.57 m 2.70
Profile
Schroder International Selection Fund - Global Energy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in quoted securities of companies active in the energy sector.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel