• 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

24.01 EUR 0.16 0.66%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.81% 3-Month: +1.77% 3-Year: +9.59% 52-Week Range: 20.88 - 24.64
1-Month: -0.29% 1-Year: +14.39% 5-Year: +9.30% Beta vs MXEM: 0.88

Mutual Fund Chart for SCHEEB1

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  • SCHEEB1:LX 24.01
  • 1M
  • 1Y
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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 2014-07-25) 24.01
Assets (M) (on 2014-06-30) 1,599.91
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: 06/30/2014
Name Position Value % of Total
Enel SpA 13,915,443 59,196,300 3.700%
Vivendi SA 3,133,547 55,996,500 3.500%
Intesa Sanpaolo SpA 24,821,143 55,996,500 3.500%
Nokia OYJ 9,547,323 52,796,700 3.300%
BNP Paribas SA 936,463 46,397,100 2.900%
Societe Generale SA 1,045,549 39,997,500 2.500%
Unilever NV 1,197,866 38,397,600 2.400%
Koninklijke DSM NV 721,895 38,397,600 2.400%
GEA Group AG 1,110,399 38,397,600 2.400%
Aegon NV 5,773,093 36,797,700 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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