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

Schroder International Selection Fund - EURO Equity

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SAALU:LX

26.9900 EUR 0.1700 0.63%

As of 01:28:49 ET on 10/24/2014.

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

Open: 26.9900 High - Low: 26.9900 - 26.9900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.0700 - 29.1500 Beta vs MXEM: 0.7413

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  • SAALU:LX 26.9900
  • 1M
  • 1Y
26.8200
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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 2014-08-31) 1,659.3790
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 -4.56% 1-Year +2.00%
3-Month -4.53% 3-Year +15.90%
Year To Date -0.44% 5-Year +6.70%
Expense Ratio 1.95

Top Fund Holdings for SAALU

Filing Date: 09/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 27,415,088 65,960,700 3.900%
Vivendi SA 3,184,456 60,886,800 3.600%
Enel SpA 14,087,458 59,195,500 3.500%
SAP SE 976,604 55,812,900 3.300%
Societe Generale SA 1,338,981 54,121,600 3.200%
Nokia OYJ 7,260,947 49,047,700 2.900%
Danone SA 829,694 43,973,800 2.600%
Unilever NV 1,339,750 42,282,500 2.500%
UCB SA 564,708 40,591,200 2.400%
Lonza Group AG 424,094 40,591,200 2.400%

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

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