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

Schroder International Selection Fund - European Smaller Companies

+ Add to Watchlist

SCHIEAC:LX

29.78 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.84% 3-Month: -0.40% 3-Year: +12.50% 52-Week Range: 21.91 - 31.34
1-Month: +0.44% 1-Year: +35.29% 5-Year: +20.47% Beta vs MCLDE15: 0.89

Mutual Fund Chart for SCHIEAC

No chart data available.
  • SCHIEAC:LX 29.78
  • 1M
  • 1Y
Interactive SCHIEAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 29.78
Assets (M) (on 2014-03-31) 622.25
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) 1.27

Fees & Expenses for SCHIEAC

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SCHIEAC

Filing Date: 03/31/2014
Name Position Value % of Total
Maire Tecnimont SpA 6,176,249 16,799,400 2.700%
Delta Lloyd NV 711,085 14,310,600 2.300%
Groupe Eurotunnel SA 1,477,112 13,688,400 2.200%
GN Store Nord A/S 759,799 13,688,400 2.200%
Paddy Power PLC 227,238 13,066,200 2.100%
Tipp24 SE 218,315 12,444,000 2.000%
Storebrand ASA 2,969,887 12,444,000 2.000%
Sorin SpA 5,452,859 11,821,800 1.900%
Tom Tailor Holding AG 883,740 11,821,800 1.900%
Andritz AG 263,555 11,821,800 1.900%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil