Error: Could not add to watchlist. X

Schroder International Selection Fund - EURO Equity

+ Watchlist
SCHEEAA:LX
28.82
EUR
0.88
3.15%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
27.94 - 35.76
1 Yr Return
-8.22%
YTD Return
-12.13%
Previous Close
27.94
52Wk Range
27.94 - 35.76
1 Yr Return
-8.27%
YTD Return
-12.13%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/10/2016)
28.82
Total Assets (b EUR) (on 01/31/2016)
3.255
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
SAP SE 2.17 m 158.98 m 4.50
Sanofi 1.98 m 155.45 m 4.40
Svenska Cellulosa AB SCA 4.74 m 127.18 m 3.60
Galp Energia SGPS SA 10.88 m 116.59 m 3.30
Fresenius Medical Care AG & Co 1.41 m 109.52 m 3.10
Deutsche Boerse AG 1.26 m 102.45 m 2.90
Smurfit Kappa Group PLC 4.20 m 98.92 m 2.80
Danone SA 1.59 m 98.92 m 2.80
Airbus Group SE 1.60 m 98.92 m 2.80
Linde AG 686.00 k 91.86 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