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

Schroder International Selection Fund - EURO Equity

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SCHEEAA:LX

28.60 EUR 0.02 0.07%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +5.38% 3-Month: -0.49% 3-Year: +19.48% 52-Week Range: 25.38 - 29.15
1-Month: +4.34% 1-Year: +12.47% 5-Year: +8.29% Beta vs MXEM: 0.88

Mutual Fund Chart for SCHEEAA

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  • SCHEEAA:LX 28.60
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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 2014-09-15) 28.60
Assets (M) (on 2014-08-31) 1,659.38
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: 08/29/2014
Name Position Value % of Total
Vivendi SA 3,101,682 61,397,800 3.700%
Intesa Sanpaolo SpA 25,653,269 58,079,000 3.500%
Enel SpA 14,013,810 56,419,600 3.400%
Nokia OYJ 8,562,971 54,760,200 3.300%
SAP SE 897,276 53,100,800 3.200%
Danone SA 843,128 44,803,800 2.700%
Unilever NV 1,361,452 43,144,400 2.600%
Societe Generale SA 1,032,956 39,825,600 2.400%
Deutsche Wohnen AG 2,215,102 38,166,200 2.300%
UCB SA 517,859 38,166,200 2.300%

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

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