• 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

25.78 EUR 0.13 0.51%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +0.59% 3-Month: -3.84% 3-Year: +13.54% 52-Week Range: 23.58 - 27.47
1-Month: -2.27% 1-Year: +3.53% 5-Year: +7.14% Beta vs MXEM: 0.90

Mutual Fund Chart for SCHEEA1

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  • SCHEEA1:LX 25.78
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  • 1Y
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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 2014-10-29) 25.78
Assets (M) (on 2014-09-30) 1,691.25
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: 09/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 27,415,088 65,960,700 3.900%
Vivendi SA 3,184,456 60,886,800 3.600%
Enel SpA 14,087,458 59,195,500 3.500%
SAP SE 976,604 55,812,900 3.300%
Societe Generale SA 1,338,981 54,121,600 3.200%
Nokia OYJ 7,260,947 49,047,700 2.900%
Danone SA 829,694 43,973,800 2.600%
Unilever NV 1,339,750 42,282,500 2.500%
UCB SA 564,708 40,591,200 2.400%
Lonza Group AG 424,094 40,591,200 2.400%

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

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