• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schroder International Selection Fund - US Smaller Companies

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SCSLU:LX

107.6000 USD 0.4100 0.38%

As of 01:34:53 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - US Smaller Companies (SCSLU)

Open: 107.6000 High - Low: 107.6000 - 107.6000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 86.7800 - 113.5900 Beta vs RTY: 0.6348

ETF Chart for SCSLU

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  • SCSLU:LX 107.6000
  • 1M
  • 1Y
107.1900
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Fund Profile & Information for SCSLU

Schroder International Selection Fund - US Smaller Companies is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests primarily in equity securities of smaller US companies.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: JENNY B JONES
Web Site: www.schroders.lu

Fundamentals for SCSLU

NAV -
Assets (M) (on 2014-03-31) 469.4146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SCSLU

No dividends reported

Performance for SCSLU

1-Month -3.25% 1-Year +21.61%
3-Month -2.37% 3-Year +10.09%
Year To Date -1.62% 5-Year +17.34%
Expense Ratio -

Top Fund Holdings for SCSLU

Filing Date: 03/31/2014
Name Position Value % of Total
NorthWestern Corp 168,243 7,979,800 1.700%
Berry Plastics Group Inc 263,593 6,102,200 1.300%
Pinnacle Foods Inc 204,360 6,102,200 1.300%
HealthSouth Corp 169,835 6,102,200 1.300%
Carrizo Oil & Gas Inc 114,145 6,102,200 1.300%
EnerSys Inc 81,293 5,632,800 1.200%
Brown & Brown Inc 183,120 5,632,800 1.200%
PAREXEL International Corp 104,137 5,632,800 1.200%
American Eagle Outfitters Inc 421,846 5,163,400 1.100%
Sapient Corp 302,661 5,163,400 1.100%

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

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