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Schroder International Selection Fund - European Large Cap

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SCHEWA1:LX
Luxembourg
222.17
EUR
1.86
0.83%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
224.03
52Wk Range
174.05 - 234.83
1 Yr Return
14.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
222.17
Total Assets (m EUR) (on 05/31/2015)
220.288
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 28.86 k 7.71 m 3.50
Sanofi 81.55 k 7.27 m 3.30
Anheuser-Busch InBev NV 58.37 k 6.39 m 2.90
SAP SE 91.71 k 6.17 m 2.80
Imperial Tobacco Group PLC 126.83 k 5.95 m 2.70
BG Group PLC 334.14 k 5.29 m 2.40
Smurfit Kappa Group PLC 188.71 k 5.07 m 2.30
Sika AG 1.55 k 4.85 m 2.20
Intesa Sanpaolo SpA 1.48 m 4.85 m 2.20
Vivendi SA 199.50 k 4.63 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