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Schroder International Selection Fund - EURO Equity

SCHEEBI:LX
Luxembourg
25.57
EUR
0.13
0.51%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
22.90 - 29.95
1 Yr Return
-8.30%
YTD Return
-5.05%
Previous Close
25.70
52Wk Range
22.90 - 29.95
1 Yr Return
-8.30%
YTD Return
-5.05%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/29/2016)
25.57
Total Assets (b EUR) (on 03/31/2016)
3.236
Inception Date
04/12/1999
Last Dividend (on 12/17/2015)
0.461992
Dividend Indicated Gross Yield
1.81%
Fund Managers
MARTIN SKANBERG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
2.29 m 161.81 m 5.00
1.83 m 129.45 m 4.00
11.71 m 129.45 m 4.00
1.42 m 110.03 m 3.40
3.97 m 106.79 m 3.30
4.37 m 97.09 m 3.00
3.88 m 97.09 m 3.00
2.01 m 97.09 m 3.00
1.09 m 97.09 m 3.00
1.30 m 97.09 m 3.00
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