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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

171.63 EUR 0.33 0.19%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +24.09% 3-Month: +9.96% 3-Year: +20.02% 52-Week Range: 119.53 - 171.63
1-Month: +0.74% 1-Year: +29.99% 5-Year: +15.51% Beta vs MSDEE15N: 0.91

Mutual Fund Chart for SCHESSA

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  • SCHESSA:LX 171.63
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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 / PAUL GRIFFIN
Web Site: www.schroders.lu

Fundamentals for SCHESSA

NAV (on 2015-05-22) 171.63
Assets (M) (on 2015-04-30) 687.03
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: 04/30/2015
Name Position Value % of Total
Lonza Group AG 217,217 27,480,000 4.000%
Assa Abloy AB 510,297 26,106,000 3.800%
Hexagon AB 775,631 25,419,000 3.700%
Nestle SA 356,934 24,732,000 3.600%
DNB ASA 1,560,560 24,732,000 3.600%
Amadeus IT Holding SA 504,776 20,610,000 3.000%
ASML Holding NV 213,111 20,610,000 3.000%
Bayer AG 154,428 19,923,000 2.900%
Roche Holding AG 77,806 19,923,000 2.900%
Husqvarna AB 2,804,129 18,549,000 2.700%

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

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