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Schroder International Selection Fund - European Smaller Companies

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SCHIEAC:LX
34.43
EUR
0.16
0.46%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
25.86 - 37.77
1 Yr Return
17.00%
YTD Return
19.92%
Previous Close
34.59
52Wk Range
25.86 - 37.77
1 Yr Return
17.00%
YTD Return
19.92%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
34.43
Total Assets (m EUR) (on 07/31/2015)
523.658
Inception Date
10/07/1994
Last Dividend (on 12/18/2014)
0.497853
Dividend Indicated Gross Yield
1.45%
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
Grainger PLC 4.17 m 14.14 m 2.70
Redrow PLC 1.98 m 13.09 m 2.50
Maire Tecnimont SpA 3.33 m 10.47 m 2.00
Smurfit Kappa Group PLC 344.04 k 9.43 m 1.80
Storebrand ASA 2.57 m 9.43 m 1.80
Delta Lloyd NV 604.14 k 9.43 m 1.80
Zeal Network SE 185.81 k 8.90 m 1.70
Pets at Home Group Plc 2.20 m 8.90 m 1.70
Coor Service Management Holdin 2.23 m 8.90 m 1.70
Matas A/S 446.64 k 8.38 m 1.60
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