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Schroder International Selection Fund - European Smaller Companies

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SCHIEAC:LX
37.45
EUR
0.06
0.16%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
25.86 - 37.77
1 Yr Return
29.95%
YTD Return
30.44%
Previous Close
37.51
52Wk Range
25.86 - 37.77
1 Yr Return
29.95%
YTD Return
30.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
37.45
Total Assets (m EUR) (on 06/30/2015)
456.249
Inception Date
10/07/1994
Last Dividend (on 12/18/2014)
0.497853
Dividend Indicated Gross Yield
1.33%
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 4.10 m 13.23 m 2.90
Redrow PLC 1.97 m 12.32 m 2.70
Maire Tecnimont SpA 3.60 m 10.49 m 2.30
Zeal Network SE 212.73 k 9.12 m 2.00
Pets at Home Group Plc 2.17 m 9.12 m 2.00
Smurfit Kappa Group PLC 350.78 k 8.67 m 1.90
Storebrand ASA 2.34 m 8.67 m 1.90
Tom Tailor Holding AG 902.08 k 8.21 m 1.80
Naturhouse Health SAU 1.54 m 7.76 m 1.70
Photo-Me International PLC 3.89 m 7.76 m 1.70
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