Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Special Situations Fund

+ Add to Watchlist

SCHEAGD:LX

129.64 GBP 0.07 0.05%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +9.72% 3-Month: +8.96% 3-Year: - 52-Week Range: 105.42 - 132.39
1-Month: +2.40% 1-Year: +10.19% 5-Year: - Beta vs MSDEE15N: 0.79

Mutual Fund Chart for SCHEAGD

No chart data available.
  • SCHEAGD:LX 129.64
  • 1M
  • 1Y
Interactive SCHEAGD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 129.64
Assets (M) (on 2015-02-28) 683.61
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) 1.30

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: 02/27/2015
Name Position Value % of Total
Assa Abloy AB 510,972 27,344,000 4.000%
Nestle SA 352,861 24,609,600 3.600%
Lonza Group AG 223,428 24,609,600 3.600%
DNB ASA 1,646,493 23,926,000 3.500%
Hexagon AB 721,954 23,242,400 3.400%
Bayer AG 155,812 20,508,000 3.000%
Zurich Insurance Group AG 71,776 20,508,000 3.000%
ASML Holding NV 205,200 19,824,400 2.900%
Amadeus IT Holding SA 519,425 19,140,800 2.800%
ProSiebenSat.1 Media AG 435,811 19,140,800 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil