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Schroder International Selection Fund - European Smaller Companies

SCHECA1:LX
Luxembourg
34.6238
EUR
0.0202
0.06%
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
29.1000 - 38.0300
1 Yr Return
-6.50%
YTD Return
-1.19%
Previous Close
34.6440
52Wk Range
29.1000 - 38.0300
1 Yr Return
-6.44%
YTD Return
-1.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/31/2016)
34.6238
Total Assets (m EUR) (on 04/30/2016)
379.431
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
2.30 m 9.49 m 2.50
11.89 k 9.11 m 2.40
1.98 m 8.73 m 2.30
3.07 m 8.73 m 2.30
485.28 k 8.35 m 2.20
1.20 m 7.97 m 2.10
1.35 m 7.97 m 2.10
334.57 k 7.97 m 2.10
327.78 k 7.59 m 2.00
6.77 m 7.59 m 2.00
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