• 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

117.04 GBP 0.15 0.13%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -3.35% 3-Month: +1.23% 3-Year: - 52-Week Range: 105.42 - 124.47
1-Month: -1.25% 1-Year: -0.30% 5-Year: - Beta vs MSDEE15N: 0.82

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  • SCHEAGD:LX 117.04
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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 2014-12-19) 117.04
Assets (M) (on 2014-11-30) 667.26
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) 1.44

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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 116,355 28,026,600 4.200%
Assa Abloy AB 610,807 26,692,000 4.000%
Lonza Group AG 254,073 24,022,800 3.600%
Zurich Insurance Group AG 95,319 24,022,800 3.600%
Nestle SA 364,679 22,020,900 3.300%
DNB ASA 1,598,959 21,353,600 3.200%
Amadeus IT Holding SA 646,144 20,686,300 3.100%
Essilor International SA 229,084 20,686,300 3.100%
Bayer AG 171,728 20,686,300 3.100%
Nordea Bank AB 1,926,321 19,351,700 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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