Schwab Global Real Estate Select
101 Montgomery St San Francisco CA 94104
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Phone: 800-435-4000
| Category: | Global Real Estate | | Fund Family: | Schwab Funds | | Net Assets: | 68.48M | | Year-to-Date Return: | -41.43% | | Yield: | 5.37% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-May-07 |
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Dionisio Meneses, JR
Lead Manager since
31-May-07 | | | Meneses is a managing director and portfolio manager of the investment adviser. He joined the firm in 2007 and has worked in real estate research and analysis since 1985. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital growth and income consistent with prudent investment management. The fund normally invests at least 80% of assets in securities of real estate companies and companies related to the real estate industry. The fund may invest a significant portion of assets in real estate investment trusts (REITs) and other similar REIT-like structures. It does not invest directly in real estate. It is nondiversified. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| N/A |
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| Expense | SWASX | Category
Avg | | Total Expense Ratio: | 1.05%
| 1.50% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.19% | | 3 Yr Expense Projection*: |
$360 | $792 | | 5 Yr Expense Projection*: |
$632 | $1,169 | | 10 Yr Expense Projection*: |
$1,409 | $2,368 |
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2.63% Nasdaq 0.00%
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