Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - ISF Global Cities Real Estate

SCHGPSC:LX
Luxembourg
164.0270
USD
0.8625
0.53%
As of 12:59 AM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
149.0428 - 171.1643
1 Yr Return
4.22%
YTD Return
5.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
163.1645
52Wk Range
149.0428 - 171.1643
1 Yr Return
4.12%
YTD Return
5.40%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
164.027
Total Assets (m USD) (on 04/28/2017)
225.182
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM WALKER / HUGO MACHIN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
55.12 k 9.01 m 4.00
1.16 m 8.33 m 3.70
40.33 k 7.66 m 3.40
203.73 k 6.98 m 3.10
170.41 k 5.86 m 2.60
390.26 k 5.86 m 2.60
204.42 k 5.63 m 2.50
181.79 k 5.63 m 2.50
762.62 k 5.18 m 2.30
251.44 k 5.18 m 2.30
Profile
Schroder ISF Global Cities Real Estate Fund is a SICAV incorporated in Luxembou- rg. The Fund aims to provide income and capital growth by investing in equity a- nd equity related securities of real estate companies worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel