• 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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SCESSIE:LX

152.76 EUR 0.55 0.36%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -2.41% 3-Month: -0.84% 3-Year: +9.18% 52-Week Range: 143.69 - 160.32
1-Month: -5.06% 1-Year: +5.83% 5-Year: +15.21% Beta vs MSDEE15N: 0.91

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  • SCESSIE:LX 152.76
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Fund Profile & Information for SCESSIE

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 SCESSIE

NAV (on 2014-07-11) 152.76
Assets (M) (on 2014-06-30) 1,243.04
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCESSIE

No dividends reported

Fees & Expenses for SCESSIE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for SCESSIE

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 296,914 64,133,200 4.600%
UBS AG 3,594,582 52,979,600 3.800%
DNB ASA 3,848,815 52,979,600 3.800%
Assa Abloy AB 1,355,051 50,191,200 3.600%
Svenska Cellulosa AB SCA 2,322,420 47,402,800 3.400%
BNP Paribas SA 895,631 46,008,600 3.300%
Anheuser-Busch InBev NV 554,147 44,614,400 3.200%
Bayer AG 406,969 43,220,200 3.100%
Henkel AG & Co KGaA 582,639 43,220,200 3.100%
Hexagon AB 1,753,881 40,431,800 2.900%

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

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