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

33.08 EUR 0.17 0.52%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +14.70% 3-Month: +12.94% 3-Year: +18.40% 52-Week Range: 25.07 - 33.08
1-Month: +6.40% 1-Year: +17.81% 5-Year: +12.25% Beta vs MXEM: 0.88

Mutual Fund Chart for SCHEEAA

No chart data available.
  • SCHEEAA:LX 33.08
  • 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 2015-02-27) 33.08
Assets (M) (on 2015-01-31) 1,983.60
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: 01/30/2015
Name Position Value % of Total
SAP SE 1,339,110 77,360,400 3.900%
Continental AG 357,728 71,409,600 3.600%
Sanofi 846,659 69,426,000 3.500%
Intesa Sanpaolo SpA 25,195,842 65,458,800 3.300%
Orange SA 4,190,704 65,458,800 3.300%
Legrand SA 1,247,547 59,508,000 3.000%
KBC Groep NV 1,205,583 57,524,400 2.900%
Smurfit Kappa Group PLC 2,450,009 53,557,200 2.700%
Fresenius Medical Care AG & Co 817,293 53,557,200 2.700%
Autoliv Inc 527,788 49,590,000 2.500%

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