• 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

27.5900 EUR 0.00000.00%

As of 11:25:11 ET on 08/21/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 24.4700 - 29.1500 Beta vs MXEM: 0.7120

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  • SAALU:LX 27.5900
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27.5900
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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 2014-07-31) 1,606.9720
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 -1.15% 1-Year +10.10%
3-Month -1.00% 3-Year +17.15%
Year To Date +1.77% 5-Year +9.01%
Expense Ratio 1.95

Top Fund Holdings for SAALU

Filing Date: 07/31/2014
Name Position Value % of Total
Enel SpA 13,944,419 59,459,000 3.700%
Vivendi SA 3,082,152 57,852,000 3.600%
Intesa Sanpaolo SpA 25,221,973 56,245,000 3.500%
Nokia OYJ 8,942,833 53,031,000 3.300%
SAP SE 794,324 46,603,000 2.900%
Danone SA 831,873 44,996,000 2.800%
Societe Generale SA 1,026,974 38,568,000 2.400%
Koninklijke DSM NV 754,491 38,568,000 2.400%
Unilever NV 1,188,786 36,961,000 2.300%
UCB SA 538,476 36,961,000 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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