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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

126.10 GBP 0.18 0.14%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +7.03% 3-Month: +6.04% 3-Year: - 52-Week Range: 104.98 - 126.12
1-Month: +2.45% 1-Year: +5.70% 5-Year: - Beta vs MSDEE15N: 0.79

Mutual Fund Chart for SCHECGD

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  • SCHECGD:LX 126.10
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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 2015-02-26) 126.10
Assets (M) (on 2015-01-31) 648.84
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) 1.33

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: 01/30/2015
Name Position Value % of Total
Assa Abloy AB 536,092 25,952,000 4.000%
Lonza Group AG 215,860 22,708,000 3.500%
Zurich Insurance Group AG 74,978 22,059,200 3.400%
DNB ASA 1,718,196 22,059,200 3.400%
Hexagon AB 738,970 20,761,600 3.200%
Bayer AG 157,362 20,112,800 3.100%
Fresenius SE & Co KGaA 396,608 20,112,800 3.100%
ASML Holding NV 215,617 20,112,800 3.100%
Amadeus IT Holding SA 546,895 19,464,000 3.000%
Nestle SA 286,792 19,464,000 3.000%

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

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