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

Schroder International Selection Fund - EURO Equity

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SCHEEBI:LX

23.91 EUR 0.16 0.67%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.93% 3-Month: +1.18% 3-Year: +9.30% 52-Week Range: 21.18 - 25.13
1-Month: -4.44% 1-Year: +14.69% 5-Year: +11.51% Beta vs MXEM: 0.86

Mutual Fund Chart for SCHEEBI

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  • SCHEEBI:LX 23.91
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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 2014-07-11) 23.91
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 SCHEEBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.37
Dividend Yield (ttm) 1.56

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: 05/31/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 27,428,641 67,419,600 3.800%
Vivendi SA 3,411,923 65,645,400 3.700%
Enel SpA 14,955,925 62,097,000 3.500%
Nokia OYJ 9,582,176 56,774,400 3.200%
BNP Paribas SA 1,001,592 51,451,800 2.900%
Societe Generale SA 1,133,405 47,903,400 2.700%
Unilever NV 1,331,274 42,580,800 2.400%
Koninklijke DSM NV 804,930 42,580,800 2.400%
Aegon NV 6,412,099 40,806,600 2.300%
Bankia SA 26,178,671 39,032,400 2.200%

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

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