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

Schroder International Selection Fund - EURO Equity

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SCHEEB1:LX

23.47 EUR 0.03 0.13%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Schroder International Selection Fund - EURO Equity (SCHEEB1)

Year To Date: +1.78% 3-Month: -1.43% 3-Year: +16.83% 52-Week Range: 20.88 - 24.64
1-Month: -1.10% 1-Year: +8.51% 5-Year: +7.48% Beta vs MXEM: 0.89

Mutual Fund Chart for SCHEEB1

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  • SCHEEB1:LX 23.47
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Fund Profile & Information for SCHEEB1

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: 08-31-2001 Telephone: 352-341-342-202 Tel
Managers: MARTIN SKANBERG
Web Site: www.schroders.lu

Fundamentals for SCHEEB1

NAV (on 2014-08-22) 23.47
Assets (M) (on 2014-07-31) 1,606.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEEB1

No dividends reported

Fees & Expenses for SCHEEB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for SCHEEB1

Filing Date: 07/31/2014
Name Position Value % of Total
Enel SpA 13,944,419 59,459,000 3.700%
Vivendi SA 3,082,152 57,852,000 3.600%
Intesa Sanpaolo SpA 25,221,973 56,245,000 3.500%
Nokia OYJ 8,942,833 53,031,000 3.300%
SAP SE 794,324 46,603,000 2.900%
Danone SA 831,873 44,996,000 2.800%
Societe Generale SA 1,026,974 38,568,000 2.400%
Koninklijke DSM NV 754,491 38,568,000 2.400%
Unilever NV 1,188,786 36,961,000 2.300%
UCB SA 538,476 36,961,000 2.300%

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

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