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Schroder International Selection Fund - European Large Cap

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SCHEWA1:LX
Luxembourg
227.09
EUR
0.36
0.16%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
174.05 - 235.02
1 Yr Return
17.59%
YTD Return
18.18%
Previous Close
226.73
52Wk Range
174.05 - 235.02
1 Yr Return
17.59%
YTD Return
18.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
227.09
Total Assets (m EUR) (on 06/30/2015)
210.719
Inception Date
01/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 32.71 k 8.22 m 3.90
Sanofi 81.19 k 7.16 m 3.40
Imperial Tobacco Group PLC 136.43 k 5.90 m 2.80
SAP SE 90.19 k 5.69 m 2.70
Anheuser-Busch InBev NV 52.92 k 5.69 m 2.70
Dufry AG 42.20 k 5.27 m 2.50
BG Group PLC 324.41 k 4.85 m 2.30
Sika AG 1.53 k 4.85 m 2.30
Intesa Sanpaolo SpA 1.43 m 4.64 m 2.20
Lloyds Banking Group PLC 3.68 m 4.42 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