• 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

29.68 EUR 0.17 0.58%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.98% 3-Month: -1.74% 3-Year: +22.21% 52-Week Range: 26.83 - 32.92
1-Month: +1.05% 1-Year: +2.97% 5-Year: +13.18% Beta vs MCLDE15: 0.93

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  • SCHIECI:LX 29.68
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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 2014-12-23) 29.68
Assets (M) (on 2014-11-28) 318.36
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) 1.74

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: 11/28/2014
Name Position Value % of Total
Montupet 155,065 10,507,200 3.300%
Smurfit Kappa Group PLC 546,903 10,188,800 3.200%
Maire Tecnimont SpA 5,414,372 9,870,400 3.100%
Zeal Network SE 250,518 9,870,400 3.100%
Sorin SpA 4,954,357 9,552,000 3.000%
XING AG 95,754 8,915,200 2.800%
Delta Lloyd NV 482,294 8,915,200 2.800%
Grainger PLC 3,473,377 8,596,800 2.700%
EFG International AG 919,586 7,960,000 2.500%
Tom Tailor Holding AG 723,636 7,960,000 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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