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

Schroder International Selection Fund - European Large Cap

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SCHEUMM:LX

128.40 EUR 0.36 0.28%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.22% 3-Month: -2.85% 3-Year: +8.93% 52-Week Range: 108.89 - 133.95
1-Month: +0.55% 1-Year: +21.12% 5-Year: +15.03% Beta vs NDDUE15: 0.76

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  • SCHEUMM:LX 128.40
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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 2014-04-17) 128.40
Assets (M) (on 2014-03-31) 262.50
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) 1.94

Fees & Expenses for SCHEUMM

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for SCHEUMM

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 42,218 9,187,500 3.500%
Royal Dutch Shell PLC 336,310 8,925,000 3.400%
Novartis AG 127,860 7,875,000 3.000%
Vivendi SA 376,483 7,612,499 2.900%
BG Group PLC 484,838 6,562,500 2.500%
BNP Paribas SA 117,208 6,562,500 2.500%
Syngenta AG 22,948 6,300,000 2.400%
Amadeus IT Holding SA 191,542 5,775,000 2.200%
ING Groep NV 536,496 5,512,500 2.100%
Arkema SA 63,868 5,250,000 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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