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Schroder International Selection Fund - European Smaller Companies

SCHIESA:LX
36.1705
EUR
0.2502
0.69%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
30.9300 - 37.8700
1 Yr Return
-0.25%
YTD Return
-2.82%
Previous Close
36.4207
52Wk Range
30.9300 - 37.8700
1 Yr Return
0.31%
YTD Return
-2.82%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
36.1705
Total Assets (m EUR) (on 07/31/2016)
275.491
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
1.99 m 7.71 m 2.80
1.68 m 7.71 m 2.80
1.49 m 7.71 m 2.80
421.11 k 7.16 m 2.60
1.54 m 6.89 m 2.50
7.58 k 6.89 m 2.50
5.85 m 6.61 m 2.40
179.23 k 6.34 m 2.30
401.19 k 6.34 m 2.30
288.62 k 6.06 m 2.20
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