Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - European Large Cap

+ Add to Watchlist

SCEUCGI:LX

145.84 GBP 2.07 1.44%

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

Snapshot for Schroder International Selection Fund - European Large Cap (SCEUCGI)

Year To Date: +11.61% 3-Month: +4.96% 3-Year: - 52-Week Range: 123.45 - 148.54
1-Month: +0.93% 1-Year: +5.64% 5-Year: - Beta vs NDDUE15: 0.77

Mutual Fund Chart for SCEUCGI

No chart data available.
  • SCEUCGI:LX 145.84
  • 1M
  • 1Y
Interactive SCEUCGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCEUCGI

Schroder International Selection Fund - European Large Cap is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in large market capitalisation stocks in the major European markets. Individual market representation is weighted by relative stock market capitalization.

Inception Date: 07-25-2012 Telephone: 352-341-342-202 Tel
Managers: RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SCEUCGI

NAV (on 2015-05-28) 145.84
Assets (M) (on 2015-04-30) 223.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCEUCGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.85
Dividend Yield (ttm) 1.95

Fees & Expenses for SCEUCGI

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for SCEUCGI

Filing Date: 04/30/2015
Name Position Value % of Total
Sanofi 85,803 7,582,000 3.400%
Roche Holding AG 28,739 7,359,000 3.300%
Anheuser-Busch InBev NV 62,582 6,690,000 3.000%
SAP SE 96,102 6,467,000 2.900%
Imperial Tobacco Group PLC 127,728 5,575,000 2.500%
Smurfit Kappa Group PLC 187,498 5,129,000 2.300%
Vivendi SA 218,871 4,906,000 2.200%
Sika AG 1,600 4,906,000 2.200%
Lonza Group AG 38,780 4,906,000 2.200%
Pernod Ricard SA 42,189 4,683,000 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil