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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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SCHEWA1:LX

218.09 EUR 0.76 0.35%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schroder International Selection Fund - European Large Cap (SCHEWA1)

Year To Date: +13.50% 3-Month: +11.76% 3-Year: +13.94% 52-Week Range: 174.05 - 218.09
1-Month: +5.76% 1-Year: +11.34% 5-Year: +11.89% Beta vs NDDUE15: 0.89

Mutual Fund Chart for SCHEWA1

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  • SCHEWA1:LX 218.09
  • 1M
  • 1Y
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Fund Profile & Information for SCHEWA1

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: 01-11-2002 Telephone: 352-341-342-202 Tel
Managers: RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SCHEWA1

NAV (on 2015-02-27) 218.09
Assets (M) (on 2015-01-31) 221.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEWA1

No dividends reported

Fees & Expenses for SCHEWA1

Front Load 4.17
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SCHEWA1

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 30,480 7,299,600 3.300%
Anheuser-Busch InBev NV 67,526 7,299,600 3.300%
Royal Dutch Shell PLC 266,725 7,078,400 3.200%
Unilever PLC 177,222 6,857,200 3.100%
Vivendi SA 262,895 5,530,000 2.500%
Pernod Ricard SA 45,651 4,866,400 2.200%
Dufry AG 35,560 4,645,200 2.100%
Aviva PLC 661,177 4,645,200 2.100%
Sika AG 1,457 4,424,000 2.000%
SAP SE 76,580 4,424,000 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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