• 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

29.1500 EUR 0.1700 0.59%

As of 01:30:38 ET on 11/28/2014.

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

Open: 29.1500 High - Low: 29.1500 - 29.1500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.0700 - 29.1500 Beta vs MXEM: 0.7414

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  • SAALU:LX 29.1500
  • 1M
  • 1Y
28.9800
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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 2014-09-30) 1,691.2540
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 +7.25% 1-Year +8.57%
3-Month +2.93% 3-Year +20.16%
Year To Date +7.52% 5-Year +8.99%
Expense Ratio 1.95

Top Fund Holdings for SAALU

Filing Date: 10/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 29,328,400 68,569,800 3.900%
Vivendi SA 3,250,074 63,295,200 3.600%
Societe Generale SA 1,556,132 59,778,800 3.400%
SAP SE 1,070,096 58,020,600 3.300%
Enel SpA 13,823,685 56,262,400 3.200%
Fresenius Medical Care AG & Co 872,914 50,987,800 2.900%
Danone SA 907,960 49,229,600 2.800%
Unilever NV 1,427,517 43,955,000 2.500%
Orange SA 3,456,941 43,955,000 2.500%
Airbus Group NV 923,424 43,955,000 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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