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Schroder International Selection Fund - EURO Equity

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SCHEEB1:LX
Luxembourg
25.91
EUR
0.62
2.34%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
21.10 - 29.82
1 Yr Return
6.80%
YTD Return
6.98%
Previous Close
26.53
52Wk Range
21.10 - 29.82
1 Yr Return
6.80%
YTD Return
6.98%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/04/2015)
25.91
Total Assets (b EUR) (on 08/31/2015)
2.910
Inception Date
08/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN SKANBERG
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.13%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.43 m 139.96 m 4.80
Intesa Sanpaolo SpA 36.63 m 128.30 m 4.40
Societe Generale SA 2.54 m 113.72 m 3.90
SAP SE 1.70 m 110.80 m 3.80
KBC Groep NV 1.56 m 99.14 m 3.40
Smurfit Kappa Group PLC 3.09 m 84.56 m 2.90
Linde AG 473.94 k 81.64 m 2.80
Fresenius Medical Care AG & Co 1.06 m 78.73 m 2.70
Airbus Group SE 1.13 m 72.90 m 2.50
Svenska Cellulosa AB SCA 2.70 m 69.98 m 2.40
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