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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

131.96 GBP 0.26 0.20%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +12.22% 3-Month: +7.94% 3-Year: - 52-Week Range: 104.98 - 134.68
1-Month: +0.94% 1-Year: +13.81% 5-Year: - Beta vs MSDEE15N: 0.78

Mutual Fund Chart for SCHECGD

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  • SCHECGD:LX 131.96
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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 / PAUL GRIFFIN
Web Site: www.schroders.lu

Fundamentals for SCHECGD

NAV (on 2015-04-24) 131.96
Assets (M) (on 2015-03-31) 692.52
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) 1.27

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: 03/31/2015
Name Position Value % of Total
Assa Abloy AB 511,630 28,392,500 4.100%
Lonza Group AG 230,516 26,315,000 3.800%
Nestle SA 354,461 24,930,000 3.600%
Hexagon AB 732,203 24,237,500 3.500%
DNB ASA 1,523,102 22,852,500 3.300%
Bayer AG 154,039 21,467,500 3.100%
Zurich Insurance Group AG 71,724 21,467,500 3.100%
Amadeus IT Holding SA 519,895 20,775,000 3.000%
ASML Holding NV 211,863 20,082,500 2.900%
ProSiebenSat.1 Media AG 441,869 20,082,500 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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