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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

28.73 EUR 0.14 0.49%

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

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

Year To Date: +14.64% 3-Month: +12.91% 3-Year: +18.40% 52-Week Range: 22.27 - 28.73
1-Month: +6.41% 1-Year: +17.80% 5-Year: +12.24% Beta vs MXEM: 0.87

Mutual Fund Chart for SCHEEAI

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  • SCHEEAI:LX 28.73
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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 2015-02-27) 28.73
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 SCHEEAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.56
Dividend Yield (ttm) 1.95

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: 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.

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