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

Schroder International Selection Fund - European Large Cap

+ Add to Watchlist

SCHEUMM:LX

133.48 EUR 1.10 0.83%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +3.72% 3-Month: +1.37% 3-Year: +18.81% 52-Week Range: 122.32 - 136.01
1-Month: +0.38% 1-Year: +10.12% 5-Year: +10.73% Beta vs NDDUE15: 0.83

Mutual Fund Chart for SCHEUMM

No chart data available.
  • SCHEUMM:LX 133.48
  • 1M
  • 1Y
Interactive SCHEUMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHEUMM

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 SCHEUMM

NAV (on 2014-09-30) 133.48
Assets (M) (on 2014-08-31) 287.54
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEUMM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 2.49
Dividend Yield (ttm) 1.86

Fees & Expenses for SCHEUMM

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

Top Fund Holdings for SCHEUMM

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 390,236 11,877,700 4.100%
Roche Holding AG 41,275 8,980,700 3.100%
Anheuser-Busch InBev NV 103,745 8,401,300 2.900%
Unilever PLC 252,422 8,111,600 2.800%
Vivendi SA 385,855 7,242,500 2.500%
BG Group PLC 473,743 6,952,800 2.400%
Syngenta AG 24,973 6,663,100 2.300%
Novartis AG 97,469 6,373,400 2.200%
Nokia OYJ 1,025,919 6,083,700 2.100%
Dufry AG 0 0 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil