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Schroder International Selection Fund - EURO Equity

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SCHEEAA:LX
32.5300
EUR
0.0700
0.21%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
32.60
52Wk Range
25.07 - 35.56
1 Yr Return
13.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
32.53
Total Assets (b EUR) (on 06/30/2015)
2.490
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SKANBERG
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.31 m 116.81 m 4.70
Intesa Sanpaolo SpA 34.83 m 114.33 m 4.60
SAP SE 1.63 m 109.36 m 4.40
KBC Groep NV 1.47 m 89.47 m 3.60
Smurfit Kappa Group PLC 2.96 m 79.53 m 3.20
Societe Generale SA 1.87 m 79.53 m 3.20
Continental AG 329.68 k 69.59 m 2.80
ASML Holding NV 683.94 k 69.59 m 2.80
Danone SA 1.03 m 64.62 m 2.60
Autoliv Inc 562.09 k 64.62 m 2.60
Profile
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).
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel