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Schroder International Selection Fund - European Large Cap

SCHEWBA:LX
206.6983
EUR
1.3649
0.66%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
179.2200 - 230.1200
1 Yr Return
-7.24%
YTD Return
-2.80%
Previous Close
205.3334
52Wk Range
179.2200 - 230.1200
1 Yr Return
-6.92%
YTD Return
-2.80%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
206.6983
Total Assets (m EUR) (on 06/30/2016)
159.483
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY BATEMAN / NICHOLETTE MACDONALD-BROWN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
258.61 k 6.38 m 4.00
24.26 k 5.74 m 3.60
42.05 k 4.94 m 3.10
70.88 k 4.79 m 3.00
61.74 k 4.63 m 2.90
64.65 k 4.47 m 2.80
1.19 k 4.47 m 2.80
76.96 k 4.47 m 2.80
270.41 k 4.15 m 2.60
215.70 k 4.15 m 2.60
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