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Schroder International Selection Fund - European Special Situations Fund

SCHESSA:LX
156.7200
EUR
0.9200
0.58%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
136.7200 - 172.5800
1 Yr Return
-4.89%
YTD Return
-3.47%
Previous Close
157.6400
52Wk Range
136.7200 - 172.5800
1 Yr Return
-4.89%
YTD Return
-3.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
156.72
Total Assets (m EUR) (on 03/31/2016)
607.277
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
175.16 k 26.11 m 4.30
726.98 k 24.90 m 4.10
3.05 m 24.29 m 4.00
361.74 k 23.08 m 3.80
92.40 k 20.04 m 3.30
302.54 k 19.43 m 3.20
1.08 m 18.83 m 3.10
210.87 k 18.83 m 3.10
232.36 k 17.00 m 2.80
158.67 k 16.40 m 2.70
Profile
Schroders International Selection - European Special Situations fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a diversified portfolio of equity securities.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel