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Schroder International Selection Fund - European Smaller Companies

SCHIESA:LX
35.2847
EUR
0.0226
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
30.9300 - 40.0300
1 Yr Return
-11.01%
YTD Return
-5.20%
Previous Close
35.3073
52Wk Range
30.9300 - 40.0300
1 Yr Return
-10.18%
YTD Return
-5.20%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
35.2847
Total Assets (m EUR) (on 06/30/2016)
289.273
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDY BROUGH / ANDREW LYNCH "ANDY"
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 7.81 m 2.70
8.92 k 7.52 m 2.60
1.98 m 7.23 m 2.50
429.52 k 6.94 m 2.40
1.71 m 6.65 m 2.30
417.13 k 6.36 m 2.20
5.73 m 6.36 m 2.20
2.56 m 5.79 m 2.00
292.22 k 5.79 m 2.00
2.28 m 5.79 m 2.00
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