• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Smaller Companies

+ Add to Watchlist

SESLU:LX

31.3000 EUR 0.2300 0.74%

As of 01:37:33 ET on 09/19/2014.

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

Open: 31.3000 High - Low: 31.3000 - 31.3000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 27.2600 - 33.3400 Beta vs MCLDE15: 0.7269

ETF Chart for SESLU

No chart data available.
  • SESLU:LX 31.3000
  • 1M
  • 1Y
31.0700
Interactive SESLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SESLU

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: Telephone: 352-341-342-202 Tel
Managers: ANDY BROUGH
Web Site: www.schroders.lu

Fundamentals for SESLU

NAV -
Assets (M) (on 2014-08-31) 573.4102
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SESLU

No dividends reported

Performance for SESLU

1-Month +1.56% 1-Year +13.36%
3-Month -4.19% 3-Year +21.39%
Year To Date +3.68% 5-Year +13.41%
Expense Ratio 1.97

Top Fund Holdings for SESLU

Filing Date: 07/31/2014
Name Position Value % of Total
Intrum Justitia AB 627,394 14,373,600 2.400%
Delta Lloyd NV 817,786 13,774,700 2.300%
XING AG 163,350 13,175,800 2.200%
Tom Tailor Holding AG 916,577 13,175,800 2.200%
Maire Tecnimont SpA 6,361,609 12,576,900 2.100%
MTU Aero Engines AG 194,719 12,576,900 2.100%
Glanbia PLC 1,091,745 12,576,900 2.100%
Storebrand ASA 3,024,721 12,576,900 2.100%
Smurfit Kappa Group PLC 737,789 11,978,000 2.000%
International Personal Finance 1,718,578 11,978,000 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil