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Schroder International Selection Fund - European Smaller Companies

SESLU:LX
Luxembourg
35.73
EUR
0.00
0.00%
As of 10:43 AM EDT 5/23/2016
Previous Close
35.73
52Wk Range
30.93 - 40.30
1 Yr Return
-9.50%
YTD Return
-3.95%
Volume
0
Previous Close
35.73
52Wk Range
30.93 - 40.30
1 Yr Return
-9.50%
YTD Return
-3.95%
NAV (on -)
-
Total Assets (m EUR) (on 04/30/2016)
379.431
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDY BROUGH / ANDREW LYNCH "ANDY"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
6.18%
3 Yr Return
12.42%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
3.46 m 9.59 m 2.60
2.38 m 9.22 m 2.50
12.52 k 8.85 m 2.40
937.83 k 8.48 m 2.30
1.91 m 8.48 m 2.30
7.24 m 8.11 m 2.20
257.47 k 8.11 m 2.20
439.21 k 7.74 m 2.10
3.53 m 7.74 m 2.10
293.62 k 7.74 m 2.10
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