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Schroder GAIA Egerton Equity

SGEGCDE:LX
176.3400
EUR
1.0600
0.60%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
156.3000 - 176.3400
1 Yr Return
8.95%
YTD Return
6.20%
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Previous Close
175.2800
52Wk Range
156.3000 - 176.3400
1 Yr Return
7.77%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/20/2017)
176.34
Total Assets (b EUR) (on 03/31/2017)
1.162
Inception Date
02/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN C ARMITAGE
Front Load Fee
1.01%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
318.77 k 97.08 m 8.00
1.03 m 71.60 m 5.90
1.79 m 63.10 m 5.20
497.13 k 60.68 m 5.00
2.03 m 50.97 m 4.20
3.14 m 44.90 m 3.70
803.16 k 43.69 m 3.60
650.48 k 43.69 m 3.60
51.80 k 41.26 m 3.40
941.29 k 40.05 m 3.30
Profile
Schroder GAIA Egerton Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth through direct investment, or indirectly through the use of financial derivative instruments and collective investment schemes, in equity and equity related securities globally including emerging markets.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel