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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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SCHEAGD:LX

132.09 GBP 0.26 0.20%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +11.79% 3-Month: +7.57% 3-Year: - 52-Week Range: 105.42 - 134.85
1-Month: -0.23% 1-Year: +12.90% 5-Year: - Beta vs MSDEE15N: 0.79

Mutual Fund Chart for SCHEAGD

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  • SCHEAGD:LX 132.09
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Fund Profile & Information for SCHEAGD

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: 11-07-2012 Telephone: 352-341-342-202 Tel
Managers: LEON HOWARD-SPINK / PAUL GRIFFIN
Web Site: www.schroders.lu

Fundamentals for SCHEAGD

NAV (on 2015-04-24) 132.09
Assets (M) (on 2015-03-31) 692.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEAGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.68
Dividend Yield (ttm) 1.28

Fees & Expenses for SCHEAGD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCHEAGD

Filing Date: 03/31/2015
Name Position Value % of Total
Assa Abloy AB 511,630 28,392,500 4.100%
Lonza Group AG 230,516 26,315,000 3.800%
Nestle SA 354,461 24,930,000 3.600%
Hexagon AB 732,203 24,237,500 3.500%
DNB ASA 1,523,102 22,852,500 3.300%
Bayer AG 154,039 21,467,500 3.100%
Zurich Insurance Group AG 71,724 21,467,500 3.100%
Amadeus IT Holding SA 519,895 20,775,000 3.000%
ASML Holding NV 211,863 20,082,500 2.900%
ProSiebenSat.1 Media AG 441,869 20,082,500 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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