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  • 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

38.9000 EUR 0.1700 0.44%

As of 01:29:02 ET on 04/17/2015.

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

Open: 38.9000 High - Low: 38.9000 - 38.9000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 27.1100 - 39.0700 Beta vs MCLDE15: 0.7629

ETF Chart for SESLU

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  • SESLU:LX 38.9000
  • 1M
  • 1Y
39.0700
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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 / ANDREW LYNCH "ANDY"
Web Site: www.schroders.lu

Fundamentals for SESLU

NAV -
Assets (M) (on 2015-03-31) 361.9507
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 +7.25% 1-Year +24.56%
3-Month +28.38% 3-Year +25.58%
Year To Date +27.58% 5-Year +15.31%
Expense Ratio 1.97

Top Fund Holdings for SESLU

Filing Date: 03/31/2015
Name Position Value % of Total
Maire Tecnimont SpA 4,326,137 11,222,000 3.100%
Zeal Network SE 207,102 10,498,000 2.900%
Smurfit Kappa Group PLC 407,169 10,498,000 2.900%
Redrow PLC 2,111,182 10,498,000 2.900%
XING AG 54,334 8,688,000 2.400%
Tom Tailor Holding AG 753,317 8,688,000 2.400%
Cerved Information Solutions S 1,401,290 8,688,000 2.400%
Grainger PLC 3,043,811 8,688,000 2.400%
Matas A/S 392,439 8,326,000 2.300%
Lectra 607,939 7,964,000 2.200%

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

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