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

Schroder International Selection Fund - European Smaller Companies

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SCHIEAC:LX

27.65 EUR 0.49 1.80%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -3.59% 3-Month: -9.14% 3-Year: +18.69% 52-Week Range: 25.86 - 31.80
1-Month: -8.20% 1-Year: +1.22% 5-Year: +11.42% Beta vs MCLDE15: 0.93

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  • SCHIEAC:LX 27.65
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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 2014-10-21) 27.65
Assets (M) (on 2014-08-31) 573.41
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 2014-01-16) 0.38
Dividend Yield (ttm) 1.36

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: 09/30/2014
Name Position Value % of Total
Delta Lloyd NV 626,070 11,954,800 2.600%
XING AG 136,894 11,495,000 2.500%
Smurfit Kappa Group PLC 668,265 11,495,000 2.500%
Storebrand ASA 2,609,494 11,495,000 2.500%
Maire Tecnimont SpA 5,777,592 11,035,200 2.400%
Sorin SpA 5,688,247 11,035,200 2.400%
International Personal Finance 1,760,059 11,035,200 2.400%
Redrow PLC 3,061,136 11,035,200 2.400%
Tom Tailor Holding AG 776,176 10,575,400 2.300%
Grainger PLC 4,246,123 10,115,600 2.200%

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

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