• 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

29.86 EUR 0.23 0.78%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.12% 3-Month: -4.17% 3-Year: +21.35% 52-Week Range: 26.33 - 31.80
1-Month: +1.60% 1-Year: +13.42% 5-Year: +13.53% Beta vs MCLDE15: 0.90

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  • SCHIEAC:LX 29.86
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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 2014-09-18) 29.86
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) 1.26

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: 07/31/2014
Name Position Value % of Total
Intrum Justitia AB 627,394 14,373,600 2.400%
Delta Lloyd NV 817,786 13,774,700 2.300%
XING AG 163,350 13,175,800 2.200%
Tom Tailor Holding AG 916,577 13,175,800 2.200%
Maire Tecnimont SpA 6,361,609 12,576,900 2.100%
MTU Aero Engines AG 194,719 12,576,900 2.100%
Glanbia PLC 1,091,745 12,576,900 2.100%
Storebrand ASA 3,024,721 12,576,900 2.100%
Smurfit Kappa Group PLC 737,789 11,978,000 2.000%
International Personal Finance 1,718,578 11,978,000 2.000%

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

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