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  • 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

171.04 EUR 1.23 0.72%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +18.73% 3-Month: +18.73% 3-Year: +16.48% 52-Week Range: 124.35 - 172.37
1-Month: +2.90% 1-Year: +25.72% 5-Year: +12.37% Beta vs MSDEE15N: 0.90

Mutual Fund Chart for SCHESSC

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  • SCHESSC:LX 171.04
  • 1M
  • 1Y
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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 2015-03-30) 171.04
Assets (M) (on 2015-02-28) 683.61
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: 02/27/2015
Name Position Value % of Total
Assa Abloy AB 510,972 27,344,000 4.000%
Nestle SA 352,861 24,609,600 3.600%
Lonza Group AG 223,428 24,609,600 3.600%
DNB ASA 1,646,493 23,926,000 3.500%
Hexagon AB 721,954 23,242,400 3.400%
Bayer AG 155,812 20,508,000 3.000%
Zurich Insurance Group AG 71,776 20,508,000 3.000%
ASML Holding NV 205,200 19,824,400 2.900%
Amadeus IT Holding SA 519,425 19,140,800 2.800%
ProSiebenSat.1 Media AG 435,811 19,140,800 2.800%

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

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