• 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

28.1800 EUR 0.00000.00%

As of 01:30:47 ET on 09/29/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.3800 - 29.1500 Beta vs MXEM: 0.7217

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  • SAALU:LX 28.1800
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28.1800
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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 -0.49% 1-Year +9.65%
3-Month -0.81% 3-Year +18.94%
Year To Date +3.95% 5-Year +7.87%
Expense Ratio 1.95

Top Fund Holdings for SAALU

Filing Date: 08/29/2014
Name Position Value % of Total
Vivendi SA 3,101,682 61,397,800 3.700%
Intesa Sanpaolo SpA 25,653,269 58,079,000 3.500%
Enel SpA 14,013,810 56,419,600 3.400%
Nokia OYJ 8,562,971 54,760,200 3.300%
SAP SE 897,276 53,100,800 3.200%
Danone SA 843,128 44,803,800 2.700%
Unilever NV 1,361,452 43,144,400 2.600%
Societe Generale SA 1,032,956 39,825,600 2.400%
Deutsche Wohnen AG 2,215,102 38,166,200 2.300%
UCB SA 517,859 38,166,200 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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