• 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

32.1500 EUR 0.0400 0.12%

As of 01:32:34 ET on 07/25/2014.

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

Open: 32.1500 High - Low: 32.1500 - 32.1500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 25.9600 - 33.3400 Beta vs MCLDE15: 0.7039

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  • SESLU:LX 32.1500
  • 1M
  • 1Y
32.1100
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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 2014-06-30) 641.3497
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 -1.02% 1-Year +22.24%
3-Month +0.09% 3-Year +14.80%
Year To Date +6.49% 5-Year +17.41%
Expense Ratio -

Top Fund Holdings for SESLU

Filing Date: 06/30/2014
Name Position Value % of Total
Maire Tecnimont SpA 6,617,025 15,391,200 2.400%
XING AG 156,241 14,108,600 2.200%
Delta Lloyd NV 760,981 14,108,600 2.200%
Intrum Justitia AB 618,481 13,467,300 2.100%
International Personal Finance 1,834,970 13,467,300 2.100%
Tom Tailor Holding AG 961,606 13,467,300 2.100%
MTU Aero Engines AG 191,033 12,826,000 2.000%
Tipp24 SE 261,142 12,826,000 2.000%
GN Store Nord A/S 612,970 12,826,000 2.000%
Smurfit Kappa Group PLC 729,404 12,184,700 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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