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Schroder International Selection Fund - EURO Equity

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SAALU:LX
Luxembourg
28.93
EUR
0.00
0.00%
As of 11:29 AM EST on 2/9/2016.
Previous Close
28.93
52Wk Range
28.93 - 35.76
1 Yr Return
-6.31%
YTD Return
-12.07%
Volume
0
Previous Close
28.93
52Wk Range
28.93 - 35.76
1 Yr Return
-7.72%
YTD Return
-12.07%
NAV (on -)
-
Total Assets (b EUR) (on 01/31/2016)
3.255
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
-13.98%
3 Yr Return
8.75%
5 Yr Return
5.98%
Top Fund Holdings
Name Position Value % of Fund
SAP SE 2.17 m 158.98 m 4.50
Sanofi 1.98 m 155.45 m 4.40
Svenska Cellulosa AB SCA 4.74 m 127.18 m 3.60
Galp Energia SGPS SA 10.88 m 116.59 m 3.30
Fresenius Medical Care AG & Co 1.41 m 109.52 m 3.10
Deutsche Boerse AG 1.26 m 102.45 m 2.90
Smurfit Kappa Group PLC 4.20 m 98.92 m 2.80
Danone SA 1.59 m 98.92 m 2.80
Airbus Group SE 1.60 m 98.92 m 2.80
Linde AG 686.00 k 91.86 m 2.60
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