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

Schroder International Selection Fund - European Large Cap

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SCHEWBI:LX

169.30 EUR 0.44 0.26%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.50% 3-Month: -5.04% 3-Year: +13.87% 52-Week Range: 158.40 - 182.17
1-Month: -0.71% 1-Year: +3.36% 5-Year: +8.50% Beta vs NDDUE15: 0.87

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  • SCHEWBI:LX 169.30
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Fund Profile & Information for SCHEWBI

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: 10-23-1997 Telephone: 352-341-342-202 Tel
Managers: RORY BATEMAN
Web Site: www.schroders.lu

Fundamentals for SCHEWBI

NAV (on 2014-12-19) 169.30
Assets (M) (on 2014-11-28) 275.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEWBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 3.69
Dividend Yield (ttm) 2.18

Fees & Expenses for SCHEWBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for SCHEWBI

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 358,670 9,628,500 3.500%
Roche Holding AG 37,689 9,078,300 3.300%
Anheuser-Busch InBev NV 93,195 8,803,200 3.200%
Unilever PLC 242,753 8,253,000 3.000%
Vivendi SA 349,248 7,152,600 2.600%
Dufry AG 47,310 6,052,200 2.200%
Societe Generale SA 151,722 6,052,200 2.200%
Pernod Ricard SA 60,614 5,777,100 2.100%
Nokia OYJ 822,422 5,502,000 2.000%
London Stock Exchange Group PL 185,300 5,226,900 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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