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

Schroder International Selection Fund - European Large Cap

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SCEUCGI:LX

136.52 GBP 1.28 0.93%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -2.69% 3-Month: -2.37% 3-Year: - 52-Week Range: 130.55 - 145.73
1-Month: -3.94% 1-Year: +5.70% 5-Year: - Beta vs NDDUE15: 0.82

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  • SCEUCGI:LX 136.52
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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
Web Site: www.schroders.lu

Fundamentals for SCEUCGI

NAV (on 2014-07-09) 136.52
Assets (M) (on 2014-06-30) 293.39
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 2014-01-16) 2.69
Dividend Yield (ttm) 1.97

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: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 380,468 10,974,600 3.900%
Roche Holding AG 40,386 8,723,400 3.100%
Unilever PLC 247,700 8,160,599 2.900%
Anheuser-Busch InBev NV 97,866 7,879,199 2.800%
Novartis AG 115,425 7,597,800 2.700%
Vivendi SA 365,644 7,035,000 2.500%
BG Group PLC 449,944 6,753,600 2.400%
Syngenta AG 23,915 6,753,600 2.400%
BNP Paribas SA 120,513 6,190,800 2.200%
Firstgroup PLC 3,267,796 5,628,000 2.000%

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

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