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Schroder International Selection Fund - EURO Equity

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SAALU:LX
Luxembourg
31.82
EUR
0.00
0.00%
As of 01:34:10 ET on 08/28/2015.
Previous Close
31.82
52Wk Range
25.07 - 35.76
1 Yr Return
12.36%
YTD Return
10.18%
Volume
0
Previous Close
31.82
52Wk Range
25.07 - 35.76
1 Yr Return
12.36%
YTD Return
10.18%
NAV (on -)
-
Total Assets (b EUR) (on 07/31/2015)
2.916
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN SKANBERG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-8.27%
3 Yr Return
16.26%
5 Yr Return
11.87%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.43 m 139.96 m 4.80
Intesa Sanpaolo SpA 36.63 m 128.30 m 4.40
Societe Generale SA 2.54 m 113.72 m 3.90
SAP SE 1.70 m 110.80 m 3.80
KBC Groep NV 1.56 m 99.14 m 3.40
Smurfit Kappa Group PLC 3.09 m 84.56 m 2.90
Linde AG 473.94 k 81.64 m 2.80
Fresenius Medical Care AG & Co 1.06 m 78.73 m 2.70
Airbus Group SE 1.13 m 72.90 m 2.50
Svenska Cellulosa AB SCA 2.70 m 69.98 m 2.40
Profile
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).
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel