Error: Could not add to watchlist. X

Schroder International Selection Fund - European Smaller Companies

+ Watchlist
SCHIECI:LX
Luxembourg
36.08
EUR
0.64
1.81%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
26.83 - 39.37
1 Yr Return
16.97%
YTD Return
20.99%
Previous Close
35.44
52Wk Range
26.83 - 39.37
1 Yr Return
16.97%
YTD Return
20.99%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
36.08
Total Assets (m EUR) (on 07/31/2015)
523.658
Inception Date
10/31/1995
Last Dividend (on 12/18/2014)
0.515369
Dividend Indicated Gross Yield
1.43%
Fund Managers
ANDY BROUGH / ANDREW LYNCH "ANDY"
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Grainger PLC 4.17 m 14.14 m 2.70
Redrow PLC 1.98 m 13.09 m 2.50
Maire Tecnimont SpA 3.33 m 10.47 m 2.00
Smurfit Kappa Group PLC 344.04 k 9.43 m 1.80
Storebrand ASA 2.57 m 9.43 m 1.80
Delta Lloyd NV 604.14 k 9.43 m 1.80
Zeal Network SE 185.81 k 8.90 m 1.70
Pets at Home Group Plc 2.20 m 8.90 m 1.70
Coor Service Management Holdin 2.23 m 8.90 m 1.70
Matas A/S 446.64 k 8.38 m 1.60
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