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Schroder International Selection Fund - European Special Situations Fund

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SCHESSA:LX
162.8800
EUR
1.1500
0.70%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
164.03
52Wk Range
119.53 - 172.58
1 Yr Return
24.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
162.88
Total Assets (m EUR) (on 05/31/2015)
703.079
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
Roche Holding AG 94.74 k 25.31 m 3.60
Hexagon AB 757.87 k 25.31 m 3.60
Assa Abloy AB 1.41 m 25.31 m 3.60
Nestle SA 348.96 k 24.61 m 3.50
Lonza Group AG 192.72 k 24.61 m 3.50
DNB ASA 1.50 m 23.91 m 3.40
ASML Holding NV 207.30 k 21.09 m 3.00
Amadeus IT Holding SA 492.09 k 20.39 m 2.90
Sage Group PLC/The 2.58 m 20.39 m 2.90
Fresenius SE & Co KGaA 350.87 k 20.39 m 2.90
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