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  • 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

32.9100 EUR 0.2100 0.64%

As of 01:30:45 ET on 02/27/2015.

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

Open: 32.9100 High - Low: 32.9100 - 32.9100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.0700 - 32.9100 Beta vs MXEM: 0.7237

ETF Chart for SAALU

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  • SAALU:LX 32.9100
  • 1M
  • 1Y
32.7000
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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 2015-01-31) 1,983.5980
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 +6.02% 1-Year +17.79%
3-Month +12.90% 3-Year +18.65%
Year To Date +13.95% 5-Year +12.17%
Expense Ratio 1.95

Top Fund Holdings for SAALU

Filing Date: 01/30/2015
Name Position Value % of Total
SAP SE 1,339,110 77,360,400 3.900%
Continental AG 357,728 71,409,600 3.600%
Sanofi 846,659 69,426,000 3.500%
Intesa Sanpaolo SpA 25,195,842 65,458,800 3.300%
Orange SA 4,190,704 65,458,800 3.300%
Legrand SA 1,247,547 59,508,000 3.000%
KBC Groep NV 1,205,583 57,524,400 2.900%
Smurfit Kappa Group PLC 2,450,009 53,557,200 2.700%
Fresenius Medical Care AG & Co 817,293 53,557,200 2.700%
Autoliv Inc 527,788 49,590,000 2.500%

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

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