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

Schroder International Selection Fund - EURO Equity

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SCHEEA1:LX

30.91 EUR 0.20 0.65%

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

Snapshot for Schroder International Selection Fund - EURO Equity (SCHEEA1)

Year To Date: +14.02% 3-Month: +13.43% 3-Year: +17.74% 52-Week Range: 23.58 - 30.91
1-Month: +5.32% 1-Year: +16.51% 5-Year: +11.64% Beta vs MXEM: 0.88

Mutual Fund Chart for SCHEEA1

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  • SCHEEA1:LX 30.91
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Fund Profile & Information for SCHEEA1

Schroder International Selection Fund - EURO Equity is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of companies in countries participating in the Economic and Monetary Union (EMU).

Inception Date: 08-31-2001 Telephone: 352-341-342-202 Tel
Managers: MARTIN SKANBERG
Web Site: www.schroders.lu

Fundamentals for SCHEEA1

NAV (on 2015-02-26) 30.91
Assets (M) (on 2015-01-31) 1,983.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEEA1

No dividends reported

Fees & Expenses for SCHEEA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SCHEEA1

Filing Date: 01/30/2015
Name Position Value % of Total
SAP SE 1,339,110 77,360,400 3.900%
Continental AG 357,728 71,409,600 3.600%
Sanofi 846,659 69,426,000 3.500%
Intesa Sanpaolo SpA 25,195,842 65,458,800 3.300%
Orange SA 4,190,704 65,458,800 3.300%
Legrand SA 1,247,547 59,508,000 3.000%
KBC Groep NV 1,205,583 57,524,400 2.900%
Smurfit Kappa Group PLC 2,450,009 53,557,200 2.700%
Fresenius Medical Care AG & Co 817,293 53,557,200 2.700%
Autoliv Inc 527,788 49,590,000 2.500%

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

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