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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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SCHIESA:LX

34.97 EUR 0.22 0.63%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +14.17% 3-Month: +15.68% 3-Year: +21.04% 52-Week Range: 27.11 - 34.97
1-Month: +11.73% 1-Year: +9.11% 5-Year: +15.73% Beta vs MCLDE15: 0.96

Mutual Fund Chart for SCHIESA

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  • SCHIESA:LX 34.97
  • 1M
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Fund Profile & Information for SCHIESA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: ANDY BROUGH / ANDREW LYNCH "ANDY"
Web Site: www.schroders.lu

Fundamentals for SCHIESA

NAV (on 2015-02-27) 34.97
Assets (M) (on 2015-01-31) 291.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHIESA

No dividends reported

Fees & Expenses for SCHIESA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCHIESA

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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