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Schroder International Selection Fund - European Special Situations Fund

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SCESSB1:LX
132.25
EUR
0.87
0.66%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
130.16 - 165.14
1 Yr Return
-10.56%
YTD Return
-14.49%
Previous Close
131.38
52Wk Range
130.16 - 165.14
1 Yr Return
-10.12%
YTD Return
-14.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
132.25
Total Assets (m EUR) (on 01/31/2016)
595.442
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Lonza Group AG 182.58 k 27.57 m 4.20
Nestle SA 370.92 k 25.60 m 3.90
Hexagon AB 747.47 k 25.60 m 3.90
Roche Holding AG 92.35 k 23.63 m 3.60
Assa Abloy AB 1.22 m 23.63 m 3.60
Fresenius SE & Co KGaA 348.25 k 22.97 m 3.50
Sage Group PLC/The 2.73 m 22.32 m 3.40
Anheuser-Busch InBev SA/NV 177.87 k 20.35 m 3.10
DNB ASA 1.72 m 19.69 m 3.00
Ontex Group NV 561.03 k 18.38 m 2.80
Profile
Schroders International Selection - European Special Situations fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a diversified portfolio of equity securities.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel