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

Schroder International Selection Fund - EURO Equity

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SCHEEAI:LX

26.96 EUR 0.01 0.04%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +7.62% 3-Month: +13.87% 3-Year: +18.04% 52-Week Range: 22.27 - 27.14
1-Month: +7.02% 1-Year: +14.96% 5-Year: +10.15% Beta vs MXEM: 0.87

Mutual Fund Chart for SCHEEAI

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  • SCHEEAI:LX 26.96
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Fund Profile & Information for SCHEEAI

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: 11-20-1998 Telephone: 352-341-342-202 Tel
Managers: MARTIN SKANBERG
Web Site: www.schroders.lu

Fundamentals for SCHEEAI

NAV (on 2015-01-29) 26.96
Assets (M) (on 2014-12-31) 1,811.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEEAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.56
Dividend Yield (ttm) 2.07

Fees & Expenses for SCHEEAI

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCHEEAI

Filing Date: 12/31/2014
Name Position Value % of Total
SAP SE 1,212,374 70,632,900 3.900%
Intesa Sanpaolo SpA 27,667,507 67,010,700 3.700%
Orange SA 4,223,767 59,766,300 3.300%
Fresenius Medical Care AG & Co 878,464 54,333,000 3.000%
Continental AG 288,868 50,710,800 2.800%
KBC Groep NV 1,090,672 50,710,800 2.800%
Societe Generale SA 1,397,534 48,899,700 2.700%
Legrand SA 1,081,378 47,088,600 2.600%
Vivendi SA 2,275,911 47,088,600 2.600%
Deutsche Wohnen AG 2,312,436 45,277,500 2.500%

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

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