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  • 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

192.35 EUR 3.01 1.59%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +16.60% 3-Month: +15.17% 3-Year: +18.23% 52-Week Range: 142.02 - 192.35
1-Month: +6.10% 1-Year: +22.01% 5-Year: +14.69% Beta vs MSDEE15N: 0.92

Mutual Fund Chart for SCESSIE

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  • SCESSIE:LX 192.35
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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 2015-03-05) 192.35
Assets (M) (on 2015-02-28) 683.61
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 01/30/2015
Name Position Value % of Total
Assa Abloy AB 536,092 25,952,000 4.000%
Lonza Group AG 215,860 22,708,000 3.500%
Zurich Insurance Group AG 74,978 22,059,200 3.400%
DNB ASA 1,718,196 22,059,200 3.400%
Hexagon AB 738,970 20,761,600 3.200%
Bayer AG 157,362 20,112,800 3.100%
Fresenius SE & Co KGaA 396,608 20,112,800 3.100%
ASML Holding NV 215,617 20,112,800 3.100%
Amadeus IT Holding SA 546,895 19,464,000 3.000%
Nestle SA 286,792 19,464,000 3.000%

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

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