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

Schroder International Selection Fund - EURO Equity

+ Add to Watchlist

SCHEEBI:LX

23.92 EUR 0.11 0.46%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.28% 3-Month: -1.04% 3-Year: +18.69% 52-Week Range: 21.56 - 25.47
1-Month: +1.13% 1-Year: +8.57% 5-Year: +7.33% Beta vs MXEM: 0.90

Mutual Fund Chart for SCHEEBI

No chart data available.
  • SCHEEBI:LX 23.92
  • 1M
  • 1Y
Interactive SCHEEBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHEEBI

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: 04-12-1999 Telephone: 352-341-342-202 Tel
Managers: MARTIN SKANBERG
Web Site: www.schroders.lu

Fundamentals for SCHEEBI

NAV (on 2014-12-18) 23.92
Assets (M) (on 2014-11-28) 1,740.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEEBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.54
Dividend Yield (ttm) 2.27

Fees & Expenses for SCHEEBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for SCHEEBI

Filing Date: 11/28/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 28,100,082 69,632,000 4.000%
SAP SE 1,106,636 62,668,800 3.600%
Societe Generale SA 1,483,760 59,187,200 3.400%
Vivendi SA 2,465,000 50,483,200 2.900%
Orange SA 3,489,923 48,742,400 2.800%
Fresenius Medical Care AG & Co 820,980 48,742,400 2.800%
Danone SA 797,547 45,260,800 2.600%
Airbus Group NV 923,784 45,260,800 2.600%
Deutsche Wohnen AG 2,165,286 41,779,200 2.400%
Enel SpA 10,767,835 41,779,200 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil