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Schroder International Selection Fund - Global Smaller Companies

SCHGLOI:LX
235.5389
USD
0.7364
0.31%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
183.5400 - 237.4377
1 Yr Return
23.23%
YTD Return
1.01%
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Previous Close
236.2753
52Wk Range
183.5400 - 237.4377
1 Yr Return
26.28%
YTD Return
1.01%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
235.5389
Total Assets (m USD) (on 12/31/2016)
203.882
Inception Date
02/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW DOBBS / RICHARD SENNITT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
79.92 k 2.85 m 1.40
32.73 k 1.84 m 0.90
43.06 k 1.84 m 0.90
9.83 k 1.84 m 0.90
20.34 k 1.84 m 0.90
10.85 k 1.84 m 0.90
9.80 k 1.63 m 0.80
65.27 k 1.63 m 0.80
60.50 k 1.63 m 0.80
29.91 k 1.63 m 0.80
Profile
Schroder International Selection Fund - Global Smaller Companies is a SICAV incorporated in Luxembourg. The Fund aims to provide capital growth by investing in equity securities of smaller-sized companies worldwide. The Fund may also invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Shanghai-Hong Kong Stock Connect.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel