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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

34.9500 EUR 0.00000.00%

As of 01:32:17 ET on 03/04/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 27.1100 - 34.9700 Beta vs MCLDE15: 0.7616

ETF Chart for SESLU

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  • SESLU:LX 34.9500
  • 1M
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34.9500
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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 2015-01-31) 291.0347
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 +9.63% 1-Year +11.31%
3-Month +14.55% 3-Year +20.93%
Year To Date +14.63% 5-Year +15.24%
Expense Ratio 1.97

Top Fund Holdings for SESLU

Filing Date: 01/31/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 479,231 10,476,000 3.600%
Maire Tecnimont SpA 4,751,020 9,312,000 3.200%
Sorin SpA 4,524,781 9,312,000 3.200%
WW Grainger Inc 43,373 9,021,000 3.100%
Zeal Network SE 235,513 8,730,000 3.000%
XING AG 81,126 8,730,000 3.000%
Tom Tailor Holding AG 722,217 7,857,000 2.700%
Lectra 760,402 7,566,000 2.600%
Montupet 107,213 7,566,000 2.600%
Rubis SCA 141,565 7,275,000 2.500%

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

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