Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Schroder International Selection Fund - EURO Equity

+ Add to Watchlist

SCEEA1U:LX

34.41 USD 0.82 2.33%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Schroder International Selection Fund - EURO Equity (SCEEA1U)

Year To Date: +4.72% 3-Month: +3.61% 3-Year: +10.43% 52-Week Range: 30.04 - 37.32
1-Month: -1.06% 1-Year: -4.60% 5-Year: +5.97% Beta vs MXEM: 0.82

Mutual Fund Chart for SCEEA1U

No chart data available.
  • SCEEA1U:LX 34.41
  • 1M
  • 1Y
Interactive SCEEA1U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCEEA1U

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: 06-28-2002 Telephone: 352-341-342-202 Tel
Managers: MARTIN SKANBERG
Web Site: www.schroders.lu

Fundamentals for SCEEA1U

NAV (on 2015-03-26) 34.41
Assets (M) (on 2015-02-28) 2,216.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCEEA1U

No dividends reported

Fees & Expenses for SCEEA1U

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCEEA1U

Filing Date: 02/27/2015
Name Position Value % of Total
Sanofi 1,162,798 101,977,400 4.600%
SAP SE 1,450,342 90,892,900 4.100%
Continental AG 365,532 77,591,500 3.500%
Intesa Sanpaolo SpA 26,002,514 77,591,500 3.500%
KBC Groep NV 1,349,275 73,157,700 3.300%
Smurfit Kappa Group PLC 2,745,113 68,723,900 3.100%
Orange SA 4,080,184 66,507,000 3.000%
Legrand SA 1,301,419 64,290,100 2.900%
Vivendi SA 2,642,191 57,639,400 2.600%
Deutsche Boerse AG 760,504 55,422,500 2.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil