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

Schroder International Selection Fund - European Smaller Companies

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SCHECA1:LX

30.19 EUR 0.01 0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Schroder International Selection Fund - European Smaller Companies (SCHECA1)

Year To Date: +5.60% 3-Month: -0.53% 3-Year: +15.22% 52-Week Range: 24.92 - 31.63
1-Month: -1.37% 1-Year: +21.93% 5-Year: +16.57% Beta vs MCLDE15: 0.88

Mutual Fund Chart for SCHECA1

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  • SCHECA1:LX 30.19
  • 1M
  • 1Y
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Fund Profile & Information for SCHECA1

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.

Inception Date: 08-31-2001 Telephone: 352-341-342-202 Tel
Managers: ANDY BROUGH / ANDREW LYNCH "ANDY"
Web Site: www.schroders.lu

Fundamentals for SCHECA1

NAV (on 2014-07-29) 30.19
Assets (M) (on 2014-06-30) 641.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHECA1

No dividends reported

Fees & Expenses for SCHECA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for SCHECA1

Filing Date: 06/30/2014
Name Position Value % of Total
Maire Tecnimont SpA 6,617,025 15,391,200 2.400%
XING AG 156,241 14,108,600 2.200%
Delta Lloyd NV 760,981 14,108,600 2.200%
Intrum Justitia AB 618,481 13,467,300 2.100%
International Personal Finance 1,834,970 13,467,300 2.100%
Tom Tailor Holding AG 961,606 13,467,300 2.100%
MTU Aero Engines AG 191,033 12,826,000 2.000%
Tipp24 SE 261,142 12,826,000 2.000%
GN Store Nord A/S 612,970 12,826,000 2.000%
Smurfit Kappa Group PLC 729,404 12,184,700 1.900%

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

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