• 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

23.46 EUR 0.24 1.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.73% 3-Month: -0.68% 3-Year: +7.81% 52-Week Range: 19.15 - 24.05
1-Month: +0.77% 1-Year: +23.34% 5-Year: +11.42% Beta vs MXEM: 0.85

Mutual Fund Chart for SCHEEB1

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  • SCHEEB1:LX 23.46
  • 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 2014-04-17) 23.46
Assets (M) (on 2014-03-31) 1,608.56
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: 03/31/2014
Name Position Value % of Total
Vivendi SA 3,182,195 64,344,000 4.000%
Intesa Sanpaolo SpA 24,848,292 61,126,800 3.800%
BNP Paribas SA 948,094 53,083,800 3.300%
Enel SpA 12,530,477 51,475,200 3.200%
Societe Generale SA 1,043,493 46,649,400 2.900%
Nokia OYJ 7,461,039 40,215,000 2.500%
GEA Group AG 1,163,544 38,606,400 2.400%
Daimler AG 579,519 38,606,400 2.400%
Bankia SA 24,150,000 36,997,800 2.300%
Koninklijke DSM NV 742,704 36,997,800 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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