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  • 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

37.15 EUR 0.15 0.41%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +29.40% 3-Month: +16.75% 3-Year: +28.62% 52-Week Range: 25.86 - 37.15
1-Month: +2.91% 1-Year: +23.88% 5-Year: +18.76% Beta vs MCLDE15: 0.93

Mutual Fund Chart for SCHIEAC

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  • SCHIEAC:LX 37.15
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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 2015-05-22) 37.15
Assets (M) (on 2015-04-30) 441.96
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) 1.34

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: 04/30/2015
Name Position Value % of Total
Grainger PLC 4,114,816 11,934,000 2.700%
Zeal Network SE 236,948 11,492,000 2.600%
Redrow PLC 2,088,799 10,608,000 2.400%
Maire Tecnimont SpA 3,793,283 10,166,000 2.300%
Smurfit Kappa Group PLC 371,632 10,166,000 2.300%
Tom Tailor Holding AG 935,579 10,166,000 2.300%
Cerved Information Solutions S 1,404,289 8,840,000 2.000%
Matas A/S 398,053 8,398,000 1.900%
XING AG 56,529 8,398,000 1.900%
Pets at Home Group Plc 2,229,253 7,956,000 1.800%

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

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