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Schroder International Selection Fund - European Special Situations Fund

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SCHESSC:LX
157.12
EUR
3.85
2.39%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
124.35 - 180.20
1 Yr Return
14.89%
YTD Return
9.07%
Previous Close
160.97
52Wk Range
124.35 - 180.20
1 Yr Return
14.89%
YTD Return
9.07%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
157.12
Total Assets (m EUR) (on 07/31/2015)
669.194
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
Assa Abloy AB 1.30 m 24.09 m 3.60
UBS Group AG 1.12 m 23.42 m 3.50
Roche Holding AG 89.18 k 23.42 m 3.50
DNB ASA 1.58 m 23.42 m 3.50
Nestle SA 330.31 k 22.75 m 3.40
Hexagon AB 749.94 k 22.08 m 3.30
Lonza Group AG 162.43 k 21.41 m 3.20
Fresenius SE & Co KGaA 298.85 k 18.74 m 2.80
Anheuser-Busch InBev SA/NV 172.94 k 18.74 m 2.80
Nordea Bank AB 1.65 m 18.74 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