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Schroder International Selection Fund - European Smaller Companies

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SCHECA1:LX
Luxembourg
37.09
EUR
0.11
0.30%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
36.98
52Wk Range
25.68 - 37.43
1 Yr Return
19.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
37.09
Total Assets (m EUR) (on 04/30/2015)
441.956
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDY BROUGH / ANDREW LYNCH "ANDY"
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Grainger PLC 4.11 m 11.93 m 2.70
Zeal Network SE 236.95 k 11.49 m 2.60
Redrow PLC 2.09 m 10.61 m 2.40
Maire Tecnimont SpA 3.79 m 10.17 m 2.30
Smurfit Kappa Group PLC 371.63 k 10.17 m 2.30
Tom Tailor Holding AG 935.58 k 10.17 m 2.30
Cerved Information Solutions S 1.40 m 8.84 m 2.00
Matas A/S 398.05 k 8.40 m 1.90
XING AG 56.53 k 8.40 m 1.90
Pets at Home Group Plc 2.23 m 7.96 m 1.80
Profile
Schroder International Selection Fund - European Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller European companies.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel