Error: Could not add to watchlist. X

Schroder International Selection Fund - European Smaller Companies

+ Watchlist
SCHIEAC:LX
29.92
EUR
1.03
3.33%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
30.38 - 37.77
1 Yr Return
-0.44%
YTD Return
-12.95%
Previous Close
30.95
52Wk Range
30.38 - 37.77
1 Yr Return
3.74%
YTD Return
-12.95%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
29.92
Total Assets (m EUR) (on 01/31/2016)
381.819
Inception Date
10/07/1994
Last Dividend (on 12/17/2015)
0.505623
Dividend Indicated Gross Yield
1.69%
Fund Managers
ANDY BROUGH / ANDREW LYNCH "ANDY"
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Dalata Hotel Group PLC 2.07 m 11.39 m 2.60
Coor Service Management Holdin 2.66 m 11.39 m 2.60
Grainger PLC 3.61 m 11.39 m 2.60
Interroll Holding AG 12.16 k 9.64 m 2.20
Redrow PLC 1.37 m 8.76 m 2.00
Irish Residential Properties R 7.12 m 8.33 m 1.90
Storebrand ASA 2.29 m 8.33 m 1.90
BRAAS Monier Building Group SA 297.03 k 7.89 m 1.80
SPIE SA 464.80 k 7.89 m 1.80
UBISOFT Entertainment 295.75 k 7.89 m 1.80
Profile
Schroder International Selection Fund - European Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller European companies.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel