- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Schroder International Selection Fund - European Special Situations Fund
+ Add to WatchlistSCHESSB:LX
120.53 EUR 1.75 1.43%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - European Special Situations Fund (SCHESSB)
| Year To Date: | +9.53% | 3-Month: | +5.35% | 3-Year: | +13.95% | 52-Week Range: | 92.54 - 122.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.73% | 1-Year: | +26.69% | 5-Year: | +3.45% | Beta vs MSDEE15N: | 0.89 |
Fund Profile & Information for SCHESSB
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 SCHESSB
| NAV | (on 2013-05-23) 120.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,916.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHESSB
No dividends reported
Fees & Expenses for SCHESSB
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.57 |
Top Fund Holdings for SCHESSB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas SA | 1,360,503 | 57,937,020 | 3.666% |
| Sanofi | 652,224 | 46,562,271 | 2.946% |
| Novartis AG | 977,661 | 46,515,884 | 2.943% |
| Unilever PLC | 1,559,976 | 45,235,465 | 2.862% |
| SAP AG | 729,714 | 44,286,343 | 2.802% |
| Swatch Group AG/The | 109,298 | 41,746,922 | 2.641% |
| ING Groep NV | 5,844,677 | 41,269,264 | 2.611% |
| Bureau Veritas SA | 464,460 | 39,316,539 | 2.488% |
| DNB ASA | 4,101,131 | 39,280,741 | 2.485% |
| Diageo PLC | 1,762,053 | 38,591,346 | 2.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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