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

Schroder International Selection Fund - EURO Equity

+ Add to Watchlist

SCHEECI:LX

28.30 EUR 0.76 2.76%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +7.40% 3-Month: +14.97% 3-Year: +19.29% 52-Week Range: 23.37 - 28.30
1-Month: +6.79% 1-Year: +12.77% 5-Year: +11.03% Beta vs MXEM: 0.87

Mutual Fund Chart for SCHEECI

No chart data available.
  • SCHEECI:LX 28.30
  • 1M
  • 1Y
Interactive SCHEECI 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 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 2015-01-23) 28.30
Assets (M) (on 2014-12-31) 1,811.12
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) 2.07

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: 12/31/2014
Name Position Value % of Total
SAP SE 1,212,374 70,632,900 3.900%
Intesa Sanpaolo SpA 27,667,507 67,010,700 3.700%
Orange SA 4,223,767 59,766,300 3.300%
Fresenius Medical Care AG & Co 878,464 54,333,000 3.000%
Continental AG 288,868 50,710,800 2.800%
KBC Groep NV 1,090,672 50,710,800 2.800%
Societe Generale SA 1,397,534 48,899,700 2.700%
Legrand SA 1,081,378 47,088,600 2.600%
Vivendi SA 2,275,911 47,088,600 2.600%
Deutsche Wohnen AG 2,312,436 45,277,500 2.500%

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