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

Schroder International Selection Fund - European Large Cap

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SCHEUMC:LX

241.46 EUR 6.08 2.58%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +2.90% 3-Month: +0.65% 3-Year: +17.65% 52-Week Range: 215.80 - 247.97
1-Month: +5.89% 1-Year: +5.51% 5-Year: +10.65% Beta vs NDDUE15: 0.87

Mutual Fund Chart for SCHEUMC

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  • SCHEUMC:LX 241.46
  • 1M
  • 1Y
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Fund Profile & Information for SCHEUMC

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SCHEUMC

NAV (on 2014-11-21) 241.46
Assets (M) (on 2014-09-30) 277.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEUMC

No dividends reported

Fees & Expenses for SCHEUMC

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

Top Fund Holdings for SCHEUMC

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 361,102 10,149,800 3.800%
Roche Holding AG 38,600 9,081,400 3.400%
Anheuser-Busch InBev NV 95,034 8,280,100 3.100%
Unilever PLC 243,582 7,745,900 2.900%
Vivendi SA 342,875 6,677,500 2.500%
Societe Generale SA 152,966 5,876,200 2.200%
BG Group PLC 422,560 5,609,100 2.100%
Pernod Ricard SA 62,312 5,609,100 2.100%
Nokia OYJ 842,207 5,609,100 2.100%
Dufry AG 46,510 5,342,000 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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