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

Schroder International Selection Fund - European Special Situations Fund

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SCHESSA:LX

150.50 EUR 0.04 0.03%

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

Snapshot for Schroder International Selection Fund - European Special Situations Fund (SCHESSA)

Year To Date: +8.84% 3-Month: +15.06% 3-Year: +15.16% 52-Week Range: 119.53 - 150.78
1-Month: +9.03% 1-Year: +15.64% 5-Year: +11.96% Beta vs MSDEE15N: 0.93

Mutual Fund Chart for SCHESSA

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  • SCHESSA:LX 150.54
  • 1M
  • 1Y
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Fund Profile & Information for SCHESSA

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.

Inception Date: 03-31-2006 Telephone: 352-341-342-202 Tel
Managers: LEON HOWARD-SPINK
Web Site: www.schroders.lu

Fundamentals for SCHESSA

NAV (on 2015-01-29) 150.54
Assets (M) (on 2014-12-31) 635.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHESSA

No dividends reported

Fees & Expenses for SCHESSA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for SCHESSA

Filing Date: 12/30/2014
Name Position Value % of Total
Assa Abloy AB 577,390 25,436,000 4.000%
Lonza Group AG 265,783 24,800,100 3.900%
Roche Holding AG 104,822 23,528,300 3.700%
Zurich Insurance Group AG 90,765 23,528,300 3.700%
Essilor International SA 224,229 20,348,800 3.200%
DNB ASA 1,662,432 20,348,800 3.200%
Nestle SA 314,450 19,077,000 3.000%
Bayer AG 168,823 19,077,000 3.000%
ASML Holding NV 214,783 19,077,000 3.000%
Amadeus IT Holding SA 564,639 18,441,100 2.900%

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

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