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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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SCHEECI:LX

31.56 EUR 0.49 1.53%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +19.77% 3-Month: +17.98% 3-Year: +22.35% 52-Week Range: 23.37 - 32.57
1-Month: +0.96% 1-Year: +25.47% 5-Year: +11.99% Beta vs MXEM: 0.87

Mutual Fund Chart for SCHEECI

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  • SCHEECI:LX 31.56
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Fund Profile & Information for SCHEECI

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: 09-21-1998 Telephone: 352-341-342-202 Tel
Managers: MARTIN SKANBERG
Web Site: www.schroders.lu

Fundamentals for SCHEECI

NAV (on 2015-04-17) 31.56
Assets (M) (on 2015-03-31) 2,229.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEECI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.58
Dividend Yield (ttm) 1.85

Fees & Expenses for SCHEECI

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SCHEECI

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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