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Schroder International Selection Fund - European Smaller Companies

SCHECA1:LX
Luxembourg
34.2834
EUR
0.1328
0.39%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
29.1000 - 35.6700
1 Yr Return
3.26%
YTD Return
-2.16%
Previous Close
34.4162
52Wk Range
29.1000 - 35.6700
1 Yr Return
4.35%
YTD Return
-2.16%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
34.4162
Total Assets (m EUR) (on 08/31/2016)
273.904
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
557.71 k 12.33 m 4.50
1.95 m 8.49 m 3.10
1.71 m 8.49 m 3.10
411.64 k 7.12 m 2.60
394.52 k 6.57 m 2.40
1.51 m 6.57 m 2.40
1.26 m 6.57 m 2.40
6.49 k 6.03 m 2.20
4.92 m 5.75 m 2.10
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