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

Schroder International Selection Fund - European Special Situations Fund

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SCESSB1:LX

122.92 EUR 0.48 0.39%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - European Special Situations Fund (SCESSB1)

Year To Date: -4.24% 3-Month: -5.69% 3-Year: +6.08% 52-Week Range: 112.31 - 131.10
1-Month: -1.05% 1-Year: +5.93% 5-Year: +12.85% Beta vs MSDEE15N: 0.86

Mutual Fund Chart for SCESSB1

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  • SCESSB1:LX 122.92
  • 1M
  • 1Y
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Fund Profile & Information for SCESSB1

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.

Inception Date: 03-31-2006 Telephone: 352-341-342-202 Tel
Managers: LEON HOWARD-SPINK
Web Site: www.schroders.lu

Fundamentals for SCESSB1

NAV (on 2014-04-17) 122.92
Assets (M) (on 2014-03-31) 1,860.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCESSB1

No dividends reported

Fees & Expenses for SCESSB1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.39

Top Fund Holdings for SCESSB1

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 427,350 93,000,000 5.000%
BNP Paribas SA 1,461,689 81,840,000 4.400%
UBS AG 4,713,497 70,680,000 3.800%
Svenska Cellulosa AB SCA 3,219,134 66,960,000 3.600%
Fresenius SE & Co KGaA 558,904 63,240,000 3.400%
Hexagon AB 2,489,923 61,380,000 3.300%
Bayer AG 605,739 59,520,000 3.200%
Assa Abloy AB 1,492,600 57,660,000 3.100%
ProSiebenSat.1 Media AG 1,736,746 57,660,000 3.100%

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

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