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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

36.21 EUR 0.31 0.86%

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

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

Year To Date: +21.43% 3-Month: +22.00% 3-Year: +23.99% 52-Week Range: 26.83 - 36.21
1-Month: +6.25% 1-Year: +16.91% 5-Year: +15.89% Beta vs MCLDE15: 0.94

Mutual Fund Chart for SCHIECI

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  • SCHIECI:LX 36.21
  • 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 2015-03-30) 36.21
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) 1.42

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: 02/27/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 402,636 10,080,000 3.200%
Maire Tecnimont SpA 4,359,375 9,765,000 3.100%
Tom Tailor Holding AG 736,981 9,765,000 3.100%
Redrow PLC 1,888,192 9,450,000 3.000%
Zeal Network SE 212,223 8,820,000 2.800%
Grainger PLC 2,819,696 8,190,000 2.600%
Lectra 665,854 8,190,000 2.600%
Sorin SpA 2,734,375 7,875,000 2.500%
XING AG 63,853 7,875,000 2.500%
Cerved Information Solutions S 1,293,750 7,245,000 2.300%

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

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