Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Schroder International Selection Fund - EURO Equity

+ Add to Watchlist

SAALU:LX

31.0300 EUR 0.00000.00%

As of 01:37:10 ET on 01/28/2015.

Snapshot for Schroder International Selection Fund - EURO Equity (SAALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.0700 - 31.2400 Beta vs MXEM: 0.7214

ETF Chart for SAALU

No chart data available.
  • SAALU:LX 31.0300
  • 1M
  • 1Y
31.0300
Interactive SAALU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAALU

Schroder International Selection Fund - EURO Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in countries participating in the Economic and Monetary Union (EMU).

Inception Date: Telephone: 352-341-342-202 Tel
Managers: MARTIN SKANBERG
Web Site: www.schroders.lu

Fundamentals for SAALU

NAV -
Assets (M) (on 2014-12-31) 1,811.1150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SAALU

No dividends reported

Performance for SAALU

1-Month +6.96% 1-Year +15.40%
3-Month +16.04% 3-Year +17.75%
Year To Date +7.44% 5-Year +10.22%
Expense Ratio 1.95

Top Fund Holdings for SAALU

Filing Date: 12/31/2014
Name Position Value % of Total
SAP SE 1,212,374 70,632,900 3.900%
Intesa Sanpaolo SpA 27,667,507 67,010,700 3.700%
Orange SA 4,223,767 59,766,300 3.300%
Fresenius Medical Care AG & Co 878,464 54,333,000 3.000%
Continental AG 288,868 50,710,800 2.800%
KBC Groep NV 1,090,672 50,710,800 2.800%
Societe Generale SA 1,397,534 48,899,700 2.700%
Legrand SA 1,081,378 47,088,600 2.600%
Vivendi SA 2,275,911 47,088,600 2.600%
Deutsche Wohnen AG 2,312,436 45,277,500 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil