• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Large Cap

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SCHEUCU:LX

295.43 USD 3.85 1.32%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Schroder International Selection Fund - European Large Cap (SCHEUCU)

Year To Date: -9.82% 3-Month: -10.26% 3-Year: - 52-Week Range: 275.17 - 335.79
1-Month: -4.88% 1-Year: -7.31% 5-Year: - Beta vs NDDUE15: 0.97

Mutual Fund Chart for SCHEUCU

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  • SCHEUCU:LX 295.43
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Fund Profile & Information for SCHEUCU

Schroder International Selection Fund - European Large Cap is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in large market capitalisation stocks in the major European markets. Individual market representation is weighted by relative stock market capitalization.

Inception Date: 01-11-2012 Telephone: 352-341-342-202 Tel
Managers: RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SCHEUCU

NAV (on 2014-10-30) 291.58
Assets (M) (on 2014-09-30) 277.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEUCU

No dividends reported

Fees & Expenses for SCHEUCU

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for SCHEUCU

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 357,012 10,826,400 3.900%
Roche Holding AG 37,833 8,883,200 3.200%
Anheuser-Busch InBev NV 94,507 8,328,000 3.000%
Unilever PLC 234,133 7,772,800 2.800%
Vivendi SA 348,452 6,662,400 2.400%
BG Group PLC 436,101 6,384,800 2.300%
Nokia OYJ 945,196 6,384,800 2.300%
Sanofi 65,092 5,829,600 2.100%
Aviva PLC 835,331 5,552,000 2.000%
Societe Generale SA 137,358 5,552,000 2.000%

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

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