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 Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Schroder International Selection Fund - EURO Equity

+ Add to Watchlist

SCHEEAA:LX

34.68 EUR 0.21 0.60%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +20.98% 3-Month: +8.19% 3-Year: +23.89% 52-Week Range: 25.07 - 35.56
1-Month: -0.09% 1-Year: +23.99% 5-Year: +14.92% Beta vs MXEM: 0.87

Mutual Fund Chart for SCHEEAA

No chart data available.
  • SCHEEAA:LX 34.68
  • 1M
  • 1Y
Interactive SCHEEAA 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 SCHEEAA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: MARTIN SKANBERG
Web Site: www.schroders.lu

Fundamentals for SCHEEAA

NAV (on 2015-05-25) 34.68
Assets (M) (on 2015-04-30) 2,341.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEEAA

No dividends reported

Fees & Expenses for SCHEEAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCHEEAA

Filing Date: 04/30/2015
Name Position Value % of Total
Sanofi 1,245,192 110,031,700 4.700%
SAP SE 1,600,324 107,690,600 4.600%
Intesa Sanpaolo SpA 34,095,775 100,667,300 4.300%
KBC Groep NV 1,440,654 81,938,500 3.500%
Societe Generale SA 1,780,503 79,597,400 3.400%
Continental AG 386,451 79,597,400 3.400%
Smurfit Kappa Group PLC 2,738,629 74,915,200 3.200%
Legrand SA 1,224,045 63,209,700 2.700%
Deutsche Boerse AG 878,987 63,209,700 2.700%
Danone SA 966,224 60,868,600 2.600%

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