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Schroder International Selection Fund - European Smaller Companies

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SCHECA1:LX
Luxembourg
36.70
EUR
0.12
0.33%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
36.58
52Wk Range
25.68 - 37.43
1 Yr Return
17.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
36.7
Total Assets (m EUR) (on 05/31/2015)
464.889
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
Redrow PLC 2.30 m 13.95 m 3.00
Grainger PLC 4.41 m 13.02 m 2.80
Maire Tecnimont SpA 3.89 m 10.69 m 2.30
Zeal Network SE 227.92 k 10.69 m 2.30
Smurfit Kappa Group PLC 363.61 k 9.76 m 2.10
Tom Tailor Holding AG 897.40 k 9.30 m 2.00
Stabilus SA 229.64 k 8.83 m 1.90
Pets at Home Group Plc 2.25 m 8.83 m 1.90
Matas A/S 398.85 k 8.37 m 1.80
Cerved Information Solutions S 1.19 m 7.90 m 1.70
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