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  • 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

34.33 EUR 0.41 1.18%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +18.46% 3-Month: +18.99% 3-Year: +21.35% 52-Week Range: 25.68 - 34.85
1-Month: +4.51% 1-Year: +13.68% 5-Year: +14.16% Beta vs MCLDE15: 0.96

Mutual Fund Chart for SCHECA1

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  • SCHECA1:LX 34.33
  • 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 2015-03-26) 34.33
Assets (M) (on 2015-02-28) 315.02
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: 02/27/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 402,636 10,080,000 3.200%
Maire Tecnimont SpA 4,359,375 9,765,000 3.100%
Tom Tailor Holding AG 736,981 9,765,000 3.100%
Redrow PLC 1,888,192 9,450,000 3.000%
Zeal Network SE 212,223 8,820,000 2.800%
Grainger PLC 2,819,696 8,190,000 2.600%
Lectra 665,854 8,190,000 2.600%
Sorin SpA 2,734,375 7,875,000 2.500%
XING AG 63,853 7,875,000 2.500%
Cerved Information Solutions S 1,293,750 7,245,000 2.300%

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

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