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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Special Situations Fund

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SCHECGD:LX

122.36 GBP 0.53 0.44%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Schroder International Selection Fund - European Special Situations Fund (SCHECGD)

Year To Date: +3.85% 3-Month: +10.05% 3-Year: - 52-Week Range: 104.98 - 123.09
1-Month: +3.15% 1-Year: +4.34% 5-Year: - Beta vs MSDEE15N: 0.80

Mutual Fund Chart for SCHECGD

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  • SCHECGD:LX 122.36
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Fund Profile & Information for SCHECGD

Schroders International Selection - European Special Situations fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a diversified portfolio of equity securities.

Inception Date: 11-07-2012 Telephone: 352-341-342-202 Tel
Managers: LEON HOWARD-SPINK
Web Site: www.schroders.lu

Fundamentals for SCHECGD

NAV (on 2015-01-28) 122.36
Assets (M) (on 2014-12-31) 635.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHECGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.67
Dividend Yield (ttm) 1.37

Fees & Expenses for SCHECGD

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SCHECGD

Filing Date: 12/30/2014
Name Position Value % of Total
Assa Abloy AB 577,390 25,436,000 4.000%
Lonza Group AG 265,783 24,800,100 3.900%
Roche Holding AG 104,822 23,528,300 3.700%
Zurich Insurance Group AG 90,765 23,528,300 3.700%
Essilor International SA 224,229 20,348,800 3.200%
DNB ASA 1,662,432 20,348,800 3.200%
Nestle SA 314,450 19,077,000 3.000%
Bayer AG 168,823 19,077,000 3.000%
ASML Holding NV 214,783 19,077,000 3.000%
Amadeus IT Holding SA 564,639 18,441,100 2.900%

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

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