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Schroder International Selection Fund - European Special Situations Fund

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SCHEAGD:LX
122.46
GBP
1.99
1.65%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
116.43 - 134.85
1 Yr Return
0.46%
YTD Return
-5.00%
Previous Close
120.47
52Wk Range
116.43 - 134.85
1 Yr Return
0.67%
YTD Return
-5.00%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
122.46
Total Assets (m EUR) (on 01/31/2016)
595.442
Inception Date
11/07/2012
Last Dividend (on 12/17/2015)
2.022381
Dividend Indicated Gross Yield
1.65%
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Lonza Group AG 182.58 k 27.57 m 4.20
Nestle SA 370.92 k 25.60 m 3.90
Hexagon AB 747.47 k 25.60 m 3.90
Roche Holding AG 92.35 k 23.63 m 3.60
Assa Abloy AB 1.22 m 23.63 m 3.60
Fresenius SE & Co KGaA 348.25 k 22.97 m 3.50
Sage Group PLC/The 2.73 m 22.32 m 3.40
Anheuser-Busch InBev SA/NV 177.87 k 20.35 m 3.10
DNB ASA 1.72 m 19.69 m 3.00
Ontex Group NV 561.03 k 18.38 m 2.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel