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Schroder International Selection Fund - European Large Cap

SCHEUMC:LX
Luxembourg
261.2824
EUR
4.2991
1.67%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
228.1000 - 294.3800
1 Yr Return
-10.17%
YTD Return
-3.34%
Previous Close
256.9833
52Wk Range
228.1000 - 294.3800
1 Yr Return
-10.17%
YTD Return
-3.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2016)
261.2824
Total Assets (m EUR) (on 04/30/2016)
175.152
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
81.31 k 5.75 m 3.20
25.67 k 5.57 m 3.10
301.71 k 5.39 m 3.00
235.65 k 5.03 m 2.80
46.03 k 5.03 m 2.80
102.93 k 5.03 m 2.80
70.97 k 5.03 m 2.80
1.31 k 4.49 m 2.50
153.65 k 4.13 m 2.30
81.75 k 3.95 m 2.20
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel