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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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SCHIECI:LX

34.52 EUR 0.70 2.07%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +13.41% 3-Month: +14.04% 3-Year: +21.00% 52-Week Range: 26.83 - 34.52
1-Month: +8.43% 1-Year: +9.09% 5-Year: +15.71% Beta vs MCLDE15: 0.95

Mutual Fund Chart for SCHIECI

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  • SCHIECI:LX 34.52
  • 1M
  • 1Y
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Fund Profile & Information for SCHIECI

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: 10-31-1995 Telephone: 352-341-342-202 Tel
Managers: ANDY BROUGH / ANDREW LYNCH "ANDY"
Web Site: www.schroders.lu

Fundamentals for SCHIECI

NAV (on 2015-03-05) 34.52
Assets (M) (on 2015-02-28) 315.02
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHIECI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.52
Dividend Yield (ttm) 1.49

Fees & Expenses for SCHIECI

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for SCHIECI

Filing Date: 01/31/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 479,231 10,476,000 3.600%
Maire Tecnimont SpA 4,751,020 9,312,000 3.200%
Sorin SpA 4,524,781 9,312,000 3.200%
WW Grainger Inc 43,373 9,021,000 3.100%
Zeal Network SE 235,513 8,730,000 3.000%
XING AG 81,126 8,730,000 3.000%
Tom Tailor Holding AG 722,217 7,857,000 2.700%
Lectra 760,402 7,566,000 2.600%
Montupet 107,213 7,566,000 2.600%
Rubis SCA 141,565 7,275,000 2.500%

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

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