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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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SCEEA1U:LX

35.71 USD 0.50 1.42%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +8.67% 3-Month: +2.47% 3-Year: +17.79% 52-Week Range: 30.04 - 37.32
1-Month: +0.31% 1-Year: -3.12% 5-Year: +10.65% Beta vs MXEM: 0.77

Mutual Fund Chart for SCEEA1U

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  • SCEEA1U:LX 35.71
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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 2015-05-28) 35.71
Assets (M) (on 2015-04-30) 2,341.07
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: 04/30/2015
Name Position Value % of Total
Sanofi 1,245,192 110,031,700 4.700%
SAP SE 1,600,324 107,690,600 4.600%
Intesa Sanpaolo SpA 34,095,775 100,667,300 4.300%
KBC Groep NV 1,440,654 81,938,500 3.500%
Societe Generale SA 1,780,503 79,597,400 3.400%
Continental AG 386,451 79,597,400 3.400%
Smurfit Kappa Group PLC 2,738,629 74,915,200 3.200%
Legrand SA 1,224,045 63,209,700 2.700%
Deutsche Boerse AG 878,987 63,209,700 2.700%
Danone SA 966,224 60,868,600 2.600%

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

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