Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - European Special Situations Fund

+ Add to Watchlist

SCHECGD:LX

133.65 GBP 0.80 0.60%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +13.44% 3-Month: +5.77% 3-Year: - 52-Week Range: 104.98 - 134.68
1-Month: +2.44% 1-Year: +13.69% 5-Year: - Beta vs MSDEE15N: 0.76

Mutual Fund Chart for SCHECGD

No chart data available.
  • SCHECGD:LX 133.65
  • 1M
  • 1Y
Interactive SCHECGD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-06-01) 133.65
Assets (M) (on 2015-04-30) 687.03
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) 1.25

Fees & Expenses for SCHECGD

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHECGD

Filing Date: 04/30/2015
Name Position Value % of Total
Lonza Group AG 217,217 27,480,000 4.000%
Assa Abloy AB 510,297 26,106,000 3.800%
Hexagon AB 775,631 25,419,000 3.700%
Nestle SA 356,934 24,732,000 3.600%
DNB ASA 1,560,560 24,732,000 3.600%
Amadeus IT Holding SA 504,776 20,610,000 3.000%
ASML Holding NV 213,111 20,610,000 3.000%
Bayer AG 154,428 19,923,000 2.900%
Roche Holding AG 77,806 19,923,000 2.900%
Husqvarna AB 2,804,129 18,549,000 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil