• 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

31.42 EUR 0.19 0.61%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.49% 3-Month: -0.16% 3-Year: +12.73% 52-Week Range: 23.03 - 32.86
1-Month: -0.88% 1-Year: +37.63% 5-Year: +20.19% Beta vs MCLDE15: 0.90

Mutual Fund Chart for SCHIESA

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  • SCHIESA:LX 31.42
  • 1M
  • 1Y
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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 2014-04-17) 31.42
Assets (M) (on 2014-03-31) 622.25
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 2.01

Top Fund Holdings for SCHIESA

Filing Date: 03/31/2014
Name Position Value % of Total
Maire Tecnimont SpA 6,176,249 16,799,400 2.700%
Delta Lloyd NV 711,085 14,310,600 2.300%
Groupe Eurotunnel SA 1,477,112 13,688,400 2.200%
GN Store Nord A/S 759,799 13,688,400 2.200%
Paddy Power PLC 227,238 13,066,200 2.100%
Tipp24 SE 218,315 12,444,000 2.000%
Storebrand ASA 2,969,887 12,444,000 2.000%
Sorin SpA 5,452,859 11,821,800 1.900%
Tom Tailor Holding AG 883,740 11,821,800 1.900%
Andritz AG 263,555 11,821,800 1.900%

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

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