• 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

30.32 EUR 0.24 0.80%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +6.05% 3-Month: +1.37% 3-Year: +14.14% 52-Week Range: 24.25 - 31.63
1-Month: -3.50% 1-Year: +24.62% 5-Year: +18.07% Beta vs MCLDE15: 0.88

Mutual Fund Chart for SCHECA1

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  • SCHECA1:LX 30.32
  • 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 2014-07-11) 30.32
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: 05/31/2014
Name Position Value % of Total
Maire Tecnimont SpA 6,315,161 15,244,800 2.400%
XING AG 148,112 13,974,400 2.200%
International Personal Finance 1,909,019 13,974,400 2.200%
GN Store Nord A/S 693,072 13,974,400 2.200%
Delta Lloyd NV 786,846 13,974,400 2.200%
Intrum Justitia AB 597,448 13,339,200 2.100%
Tipp24 SE 267,109 13,339,200 2.100%
Smurfit Kappa Group PLC 760,068 13,339,200 2.100%
Tom Tailor Holding AG 929,237 13,339,200 2.100%
Storebrand ASA 3,045,509 13,339,200 2.100%

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

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