• 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

117.28 GBP 0.27 0.23%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -4.53% 3-Month: -1.51% 3-Year: - 52-Week Range: 109.49 - 124.47
1-Month: +2.47% 1-Year: -3.35% 5-Year: - Beta vs MSDEE15N: 0.85

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  • SCHEAGD:LX 117.28
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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 2014-09-19) 117.28
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 Irreg
Last Dividend Net (on 2014-01-16) 0.14
Dividend Yield (ttm) 0.12

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 221,624 48,220,900 4.900%
DNB ASA 2,738,109 36,411,700 3.700%
Assa Abloy AB 961,939 35,427,600 3.600%
Anheuser-Busch InBev NV 413,181 33,459,400 3.400%
Lonza Group AG 379,317 31,491,200 3.200%
BNP Paribas SA 596,424 29,523,000 3.000%
Henkel AG & Co KGaA 415,758 29,523,000 3.000%
Fresenius SE & Co KGaA 799,648 29,523,000 3.000%
Hexagon AB 1,270,627 29,523,000 3.000%

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

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