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Schroder International Selection Fund - EURO Equity

SCHEEAI:LX
Luxembourg
27.0350
EUR
0.2596
0.95%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
23.8400 - 29.5400
1 Yr Return
1.01%
YTD Return
-3.48%
Previous Close
27.2946
52Wk Range
23.8400 - 29.5400
1 Yr Return
6.77%
YTD Return
-3.48%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/25/2016)
27.035
Total Assets (b EUR) (on 07/31/2016)
3.183
Inception Date
11/20/1998
Last Dividend (on 12/17/2015)
0.478873
Dividend Indicated Gross Yield
1.77%
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
2.32 m 181.45 m 5.70
2.13 m 162.35 m 5.10
1.35 m 133.70 m 4.20
2.19 m 124.15 m 3.90
1.76 m 120.97 m 3.80
1.68 m 117.79 m 3.70
8.14 m 111.42 m 3.50
4.40 m 105.05 m 3.30
815.56 k 105.05 m 3.30
3.59 m 95.50 m 3.00
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