• 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

108.25 GBP 0.34 0.31%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -11.88% 3-Month: -4.91% 3-Year: - 52-Week Range: 105.42 - 124.47
1-Month: -7.70% 1-Year: -9.09% 5-Year: - Beta vs MSDEE15N: 0.85

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  • SCHEAGD:LX 108.25
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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
Web Site: www.schroders.lu

Fundamentals for SCHEAGD

NAV (on 2014-10-20) 108.25
Assets (M) (on 2014-08-31) 768.85
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 2014-01-16) 0.14
Dividend Yield (ttm) 0.13

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 153,831 36,120,000 5.000%
DNB ASA 1,949,921 28,896,000 4.000%
Assa Abloy AB 671,506 27,451,200 3.800%
Nestle SA 446,344 26,006,400 3.600%
Zurich Insurance Group AG 110,097 26,006,400 3.600%
Lonza Group AG 256,618 24,561,600 3.400%
Essilor International SA 274,203 23,839,200 3.300%
Anheuser-Busch InBev NV 270,531 23,839,200 3.300%
Bayer AG 208,805 23,116,800 3.200%
Hexagon AB 891,324 22,394,400 3.100%

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

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