Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - European Smaller Companies

+ Add to Watchlist

SCHIEAC:LX

35.91 EUR 0.01 0.03%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Schroder International Selection Fund - European Smaller Companies (SCHIEAC)

Year To Date: +25.08% 3-Month: +24.39% 3-Year: +24.45% 52-Week Range: 25.86 - 36.62
1-Month: +5.34% 1-Year: +21.99% 5-Year: +15.12% Beta vs MCLDE15: 0.93

Mutual Fund Chart for SCHIEAC

No chart data available.
  • SCHIEAC:LX 35.91
  • 1M
  • 1Y
Interactive SCHIEAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHIEAC

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.

Inception Date: 10-07-1994 Telephone: 352-341-342-202 Tel
Managers: ANDY BROUGH / ANDREW LYNCH "ANDY"
Web Site: www.schroders.lu

Fundamentals for SCHIEAC

NAV (on 2015-04-20) 35.91
Assets (M) (on 2015-03-31) 361.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHIEAC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.50
Dividend Yield (ttm) 1.39

Fees & Expenses for SCHIEAC

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCHIEAC

Filing Date: 03/31/2015
Name Position Value % of Total
Maire Tecnimont SpA 4,326,137 11,222,000 3.100%
Zeal Network SE 207,102 10,498,000 2.900%
Smurfit Kappa Group PLC 407,169 10,498,000 2.900%
Redrow PLC 2,111,182 10,498,000 2.900%
XING AG 54,334 8,688,000 2.400%
Tom Tailor Holding AG 753,317 8,688,000 2.400%
Cerved Information Solutions S 1,401,290 8,688,000 2.400%
Grainger PLC 3,043,811 8,688,000 2.400%
Matas A/S 392,439 8,326,000 2.300%
Lectra 607,939 7,964,000 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil