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  • 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

313.01 USD 0.14 0.04%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +7.98% 3-Month: +7.73% 3-Year: +10.20% 52-Week Range: 275.17 - 333.85
1-Month: +4.55% 1-Year: -5.15% 5-Year: - Beta vs NDDUE15: 0.93

Mutual Fund Chart for SCHEUCU

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  • SCHEUCU:LX 313.01
  • 1M
  • 1Y
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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 / NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SCHEUCU

NAV (on 2015-04-30) 313.01
Assets (M) (on 2015-03-31) 237.27
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: 03/31/2015
Name Position Value % of Total
Sanofi 87,765 8,068,200 3.400%
Roche Holding AG 30,483 7,830,900 3.300%
Anheuser-Busch InBev NV 64,642 7,356,300 3.100%
SAP SE 98,857 6,644,400 2.800%
Sika AG 1,672 5,457,900 2.300%
Imperial Tobacco Group PLC 133,135 5,457,900 2.300%
Smurfit Kappa Group PLC 202,483 5,220,600 2.200%
Vivendi SA 225,756 5,220,600 2.200%
Pernod Ricard SA 45,241 4,983,300 2.100%
Unilever PLC 121,856 4,746,000 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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