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  • 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

28.59 EUR 0.23 0.81%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +17.99% 3-Month: +9.08% 3-Year: +20.40% 52-Week Range: 21.56 - 29.83
1-Month: -0.76% 1-Year: +21.57% 5-Year: +11.79% Beta vs MXEM: 0.87

Mutual Fund Chart for SCHEEBI

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  • SCHEEBI:LX 28.59
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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 2015-05-04) 28.59
Assets (M) (on 2015-03-31) 2,229.45
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) 1.90

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: 03/31/2015
Name Position Value % of Total
Sanofi 1,115,599 102,557,000 4.600%
Intesa Sanpaolo SpA 31,689,041 100,327,500 4.500%
SAP SE 1,426,360 95,868,500 4.300%
Continental AG 366,115 80,262,000 3.600%
KBC Groep NV 1,316,939 75,803,000 3.400%
Smurfit Kappa Group PLC 2,594,161 66,885,000 3.000%
Legrand SA 1,195,799 60,196,500 2.700%
Vivendi SA 2,603,092 60,196,500 2.700%
Deutsche Boerse AG 790,894 60,196,500 2.700%
Autoliv Inc 487,419 53,508,000 2.400%

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

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