• 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

28.48 EUR 0.01 0.04%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.90% 3-Month: -0.87% 3-Year: +19.40% 52-Week Range: 25.07 - 29.63
1-Month: +1.17% 1-Year: +9.25% 5-Year: +7.98% Beta vs MXEM: 0.90

Mutual Fund Chart for SCHEEAA

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  • SCHEEAA:LX 28.48
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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 2014-12-19) 28.48
Assets (M) (on 2014-11-28) 1,740.75
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: 11/28/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 28,100,082 69,632,000 4.000%
SAP SE 1,106,636 62,668,800 3.600%
Societe Generale SA 1,483,760 59,187,200 3.400%
Vivendi SA 2,465,000 50,483,200 2.900%
Orange SA 3,489,923 48,742,400 2.800%
Fresenius Medical Care AG & Co 820,980 48,742,400 2.800%
Danone SA 797,547 45,260,800 2.600%
Airbus Group NV 923,784 45,260,800 2.600%
Deutsche Wohnen AG 2,165,286 41,779,200 2.400%
Enel SpA 10,767,835 41,779,200 2.400%

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

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