• 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

27.4200 EUR 0.0900 0.33%

As of 01:34:25 ET on 04/16/2014.

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

Open: 27.4200 High - Low: 27.4200 - 27.4200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.1600 - 28.3900 Beta vs MXEM: 0.5982

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  • SAALU:LX 27.4200
  • 1M
  • 1Y
27.3300
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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 2014-03-31) 1,608.5620
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 -1.37% 1-Year +19.92%
3-Month -0.22% 3-Year +8.59%
Year To Date +0.81% 5-Year +13.10%
Expense Ratio -

Top Fund Holdings for SAALU

Filing Date: 03/31/2014
Name Position Value % of Total
Vivendi SA 3,182,195 64,344,000 4.000%
Intesa Sanpaolo SpA 24,848,292 61,126,800 3.800%
BNP Paribas SA 948,094 53,083,800 3.300%
Enel SpA 12,530,477 51,475,200 3.200%
Societe Generale SA 1,043,493 46,649,400 2.900%
Nokia OYJ 7,461,039 40,215,000 2.500%
GEA Group AG 1,163,544 38,606,400 2.400%
Daimler AG 579,519 38,606,400 2.400%
Bankia SA 24,150,000 36,997,800 2.300%
Koninklijke DSM NV 742,704 36,997,800 2.300%

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

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