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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

37.67 EUR 0.27 0.72%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +26.32% 3-Month: +23.35% 3-Year: +26.27% 52-Week Range: 26.83 - 38.11
1-Month: +4.78% 1-Year: +20.93% 5-Year: +15.90% Beta vs MCLDE15: 0.93

Mutual Fund Chart for SCHIECI

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  • SCHIECI:LX 37.67
  • 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 2015-04-24) 37.67
Assets (M) (on 2015-03-31) 361.95
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) 1.37

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: 03/31/2015
Name Position Value % of Total
Maire Tecnimont SpA 4,326,137 11,222,000 3.100%
Zeal Network SE 207,102 10,498,000 2.900%
Smurfit Kappa Group PLC 407,169 10,498,000 2.900%
Redrow PLC 2,111,182 10,498,000 2.900%
XING AG 54,334 8,688,000 2.400%
Tom Tailor Holding AG 753,317 8,688,000 2.400%
Cerved Information Solutions S 1,401,290 8,688,000 2.400%
Grainger PLC 3,043,811 8,688,000 2.400%
Matas A/S 392,439 8,326,000 2.300%
Lectra 607,939 7,964,000 2.200%

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

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