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

Schroder International Selection Fund - European Smaller Companies

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SESLU:LX

31.2300 EUR 0.00000.00%

As of 01:34:52 ET on 04/17/2014.

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

Open: 31.2300 High - Low: 31.2300 - 31.2300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.6900 - 32.8600 Beta vs MCLDE15: 0.7278

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  • SESLU:LX 31.2300
  • 1M
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31.2300
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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 2014-03-31) 622.2473
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 +0.45% 1-Year +35.31%
3-Month -0.38% 3-Year +12.54%
Year To Date +3.44% 5-Year +20.49%
Expense Ratio -

Top Fund Holdings for SESLU

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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