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Schroder International Selection Fund - European Special Situations Fund

SCHESSB:LX
152.0015
EUR
0.7033
0.46%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
128.0200 - 158.6600
1 Yr Return
-3.02%
YTD Return
-0.09%
Previous Close
152.7048
52Wk Range
128.0200 - 158.6600
1 Yr Return
-3.02%
YTD Return
-0.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
152.0015
Total Assets (m EUR) (on 06/30/2016)
555.470
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
175.27 k 26.11 m 4.70
2.94 m 22.78 m 4.10
327.97 k 22.78 m 4.10
647.95 k 21.11 m 3.80
84.50 k 20.00 m 3.60
1.03 m 18.89 m 3.40
277.91 k 18.33 m 3.30
201.11 k 17.78 m 3.20
227.70 k 16.67 m 3.00
2.33 m 15.55 m 2.80
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