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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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SCHEUMI:LX

189.20 EUR 0.14 0.07%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +7.38% 3-Month: +8.57% 3-Year: +14.42% 52-Week Range: 162.81 - 191.09
1-Month: +7.38% 1-Year: +11.67% 5-Year: +11.15% Beta vs NDDUE15: 0.88

Mutual Fund Chart for SCHEUMI

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  • SCHEUMI:LX 189.20
  • 1M
  • 1Y
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Fund Profile & Information for SCHEUMI

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: 12-04-1995 Telephone: 352-341-342-202 Tel
Managers: RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SCHEUMI

NAV (on 2015-01-30) 189.20
Assets (M) (on 2014-12-31) 205.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEUMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.78
Dividend Yield (ttm) 2.00

Fees & Expenses for SCHEUMI

Front Load 5.26
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for SCHEUMI

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 260,539 7,206,500 3.500%
Roche Holding AG 30,272 6,794,700 3.300%
Anheuser-Busch InBev NV 70,198 6,588,800 3.200%
Unilever PLC 170,364 5,765,200 2.800%
Vivendi SA 258,743 5,353,400 2.600%
Dufry AG 36,556 4,529,800 2.200%
Pernod Ricard SA 46,866 4,323,900 2.100%
Arkema SA 74,778 4,118,000 2.000%
Carnival Corp 109,922 4,118,000 2.000%
Nokia OYJ 627,744 4,118,000 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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