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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

162.80 EUR 1.89 1.17%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +17.71% 3-Month: +17.35% 3-Year: +15.78% 52-Week Range: 119.53 - 165.27
1-Month: +2.11% 1-Year: +25.02% 5-Year: +11.92% Beta vs MSDEE15N: 0.92

Mutual Fund Chart for SCHESSA

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  • SCHESSA:LX 162.80
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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 2015-03-27) 162.80
Assets (M) (on 2015-02-28) 683.61
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: 02/27/2015
Name Position Value % of Total
Assa Abloy AB 510,972 27,344,000 4.000%
Nestle SA 352,861 24,609,600 3.600%
Lonza Group AG 223,428 24,609,600 3.600%
DNB ASA 1,646,493 23,926,000 3.500%
Hexagon AB 721,954 23,242,400 3.400%
Bayer AG 155,812 20,508,000 3.000%
Zurich Insurance Group AG 71,776 20,508,000 3.000%
ASML Holding NV 205,200 19,824,400 2.900%
Amadeus IT Holding SA 519,425 19,140,800 2.800%
ProSiebenSat.1 Media AG 435,811 19,140,800 2.800%

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

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