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Schroder International Selection Fund - European Smaller Companies

SESLU:LX
Luxembourg
35.09
EUR
0.00
0.00%
As of 11:30 AM EDT 7/26/2016
Previous Close
35.09
52Wk Range
30.93 - 40.03
1 Yr Return
-12.10%
YTD Return
-5.67%
Volume
0
Previous Close
35.09
52Wk Range
30.93 - 40.03
1 Yr Return
-12.82%
YTD Return
-5.67%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2016)
289.273
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
-2.12%
3 Yr Return
10.56%
5 Yr Return
10.59%

Top Fund Holdings

Name Position Value % of Fund
1.79 m 7.81 m 2.70
8.92 k 7.52 m 2.60
1.98 m 7.23 m 2.50
429.52 k 6.94 m 2.40
1.71 m 6.65 m 2.30
417.13 k 6.36 m 2.20
5.73 m 6.36 m 2.20
2.56 m 5.79 m 2.00
292.22 k 5.79 m 2.00
2.28 m 5.79 m 2.00
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