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Schroder International Selection Fund - European Special Situations Fund

SCHESSC:LX
167.8950
EUR
0.4213
0.25%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
142.8800 - 179.5200
1 Yr Return
-6.29%
YTD Return
-0.98%
Previous Close
167.4737
52Wk Range
142.8800 - 179.5200
1 Yr Return
-6.32%
YTD Return
-0.98%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
167.895
Total Assets (m EUR) (on 04/30/2016)
597.278
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
729.84 k 25.09 m 4.20
168.43 k 24.49 m 4.10
2.94 m 22.10 m 3.70
339.28 k 22.10 m 3.70
89.22 k 19.71 m 3.30
1.08 m 19.71 m 3.30
293.52 k 18.52 m 3.10
214.97 k 17.92 m 3.00
1.55 m 17.32 m 2.90
232.25 k 16.72 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