• 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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SCHESSC:LX

136.22 EUR 1.02 0.75%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: -1.23% 3-Month: +0.90% 3-Year: +8.08% 52-Week Range: 128.61 - 140.98
1-Month: -1.79% 1-Year: +4.08% 5-Year: +12.36% Beta vs MSDEE15N: 0.89

Mutual Fund Chart for SCHESSC

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  • SCHESSC:LX 136.22
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Fund Profile & Information for SCHESSC

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 SCHESSC

NAV (on 2014-07-23) 136.22
Assets (M) (on 2014-06-30) 1,243.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHESSC

No dividends reported

Fees & Expenses for SCHESSC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SCHESSC

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 342,230 59,665,681 4.800%
Assa Abloy AB 1,589,288 47,235,331 3.800%
Anheuser-Busch InBev NV 684,804 45,992,296 3.700%
DNB ASA 4,299,161 45,992,296 3.700%
Henkel AG & Co KGaA 654,939 38,534,086 3.100%
Bayer AG 452,459 37,291,051 3.000%
GEA Group AG 1,347,172 37,291,051 3.000%
Hexagon AB 1,980,493 37,291,051 3.000%
BNP Paribas SA 908,918 36,048,015 2.900%
UBS AG 3,361,346 36,048,015 2.900%

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

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