• 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

29.65 EUR 0.41 1.40%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.31% 3-Month: +5.97% 3-Year: +18.63% 52-Week Range: 25.68 - 31.63
1-Month: +2.77% 1-Year: -0.60% 5-Year: +11.93% Beta vs MCLDE15: 0.95

Mutual Fund Chart for SCHECA1

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  • SCHECA1:LX 29.65
  • 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 2015-01-23) 29.65
Assets (M) (on 2014-12-31) 304.12
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: 12/31/2014
Name Position Value % of Total
Zeal Network SE 247,929 9,731,200 3.200%
Smurfit Kappa Group PLC 504,123 9,427,100 3.100%
Sorin SpA 4,736,760 9,123,000 3.000%
Maire Tecnimont SpA 4,883,112 8,818,900 2.900%
XING AG 95,021 8,818,900 2.900%
Tom Tailor Holding AG 737,366 8,818,900 2.900%
EFG International AG 882,639 8,514,800 2.800%
Grainger PLC 3,517,278 8,514,800 2.800%
Montupet 128,138 8,514,800 2.800%
Delta Lloyd NV 418,064 7,602,500 2.500%

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

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