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Schroder International Selection Fund - European Special Situations Fund

SCHESSC:LX
170.1135
EUR
0.1183
0.07%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
142.8800 - 174.9700
1 Yr Return
6.14%
YTD Return
0.33%
Previous Close
169.9952
52Wk Range
142.8800 - 174.9700
1 Yr Return
7.23%
YTD Return
0.33%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
170.1135
Total Assets (m EUR) (on 07/31/2016)
592.420
Inception Date
03/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON HOWARD-SPINK / PAUL GRIFFIN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
175.45 k 29.62 m 5.00
2.95 m 24.88 m 4.20
338.30 k 24.29 m 4.10
654.39 k 23.10 m 3.90
1.03 m 20.14 m 3.40
203.57 k 20.14 m 3.40
85.48 k 19.55 m 3.30
283.33 k 18.96 m 3.20
224.82 k 17.77 m 3.00
1.20 m 17.77 m 3.00
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