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Schroder International Selection Fund - EURO Equity

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SCHEEAI:LX
Luxembourg
29.69
EUR
0.14
0.47%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
22.27 - 31.06
1 Yr Return
22.52%
YTD Return
18.48%
Previous Close
29.55
52Wk Range
22.27 - 31.06
1 Yr Return
22.52%
YTD Return
18.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
29.69
Total Assets (b EUR) (on 06/30/2015)
2.490
Inception Date
11/20/1998
Last Dividend (on 12/18/2014)
0.559128
Dividend Indicated Gross Yield
1.88%
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 1.38 m 122.01 m 4.90
Intesa Sanpaolo SpA 34.46 m 112.05 m 4.50
SAP SE 1.62 m 102.09 m 4.10
Societe Generale SA 2.26 m 94.62 m 3.80
KBC Groep NV 1.45 m 87.15 m 3.50
Smurfit Kappa Group PLC 2.92 m 72.21 m 2.90
Linde AG 394.52 k 67.23 m 2.70
ASML Holding NV 725.24 k 67.23 m 2.70
Danone SA 1.07 m 62.25 m 2.50
KUKA AG 834.43 k 62.25 m 2.50
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