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Schroder International Selection Fund - European Large Cap

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SCHEUMI:LX
190.61
EUR
0.75
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
162.81 - 216.38
1 Yr Return
6.40%
YTD Return
8.18%
Previous Close
191.36
52Wk Range
162.81 - 216.38
1 Yr Return
6.40%
YTD Return
8.18%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
190.61
Total Assets (m EUR) (on 07/31/2015)
216.862
Inception Date
12/04/1995
Last Dividend (on 12/18/2014)
3.780927
Dividend Indicated Gross Yield
1.98%
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 34.69 k 9.11 m 4.20
Sanofi 79.70 k 7.81 m 3.60
Imperial Tobacco Group PLC 136.17 k 6.51 m 3.00
SAP SE 89.96 k 5.86 m 2.70
Anheuser-Busch InBev SA/NV 52.05 k 5.64 m 2.60
BG Group PLC 352.47 k 5.42 m 2.50
Dufry AG 41.25 k 5.21 m 2.40
Smurfit Kappa Group PLC 182.07 k 4.99 m 2.30
Sika AG 1.51 k 4.99 m 2.30
Intesa Sanpaolo SpA 1.42 m 4.99 m 2.30
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