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Schroder International Selection Fund - European Large Cap

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SCHEUMM:LX
124.58
EUR
4.30
3.34%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
124.58 - 158.04
1 Yr Return
-7.87%
YTD Return
-12.27%
Previous Close
128.88
52Wk Range
124.58 - 158.04
1 Yr Return
-8.88%
YTD Return
-12.27%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
124.58
Total Assets (m EUR) (on 01/31/2016)
183.988
Inception Date
12/04/1995
Last Dividend (on 12/17/2015)
3.108687
Dividend Indicated Gross Yield
2.50%
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
Roche Holding AG 25.95 k 6.64 m 3.40
SAP SE 82.51 k 6.05 m 3.10
Sanofi 72.06 k 5.66 m 2.90
GlaxoSmithKline PLC 304.21 k 5.66 m 2.90
Anheuser-Busch InBev SA/NV 46.09 k 5.27 m 2.70
Imperial Brands PLC 108.43 k 5.27 m 2.70
BG Group PLC 365.56 k 4.88 m 2.50
Sika AG 1.40 k 4.69 m 2.40
Unilever PLC 103.35 k 4.10 m 2.10
Orange SA 264.86 k 4.10 m 2.10
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