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Schroder International Selection Fund - European Smaller Companies

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SESLU:LX
Luxembourg
33.22
EUR
0.76
2.24%
As of 11:30:17 ET on 02/05/2016.
Open
33.22
Day Range
33.22 - 33.22
Previous Close
33.98
52Wk Range
32.42 - 40.30
1 Yr Return
2.82%
YTD Return
-10.70%
Open
33.22
Day Range
33.22 - 33.22
Volume
0
Previous Close
33.98
52Wk Range
32.42 - 40.30
1 Yr Return
3.78%
YTD Return
-10.70%
NAV (on -)
-
Total Assets (m EUR) (on 01/31/2016)
381.819
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
-11.01%
3 Yr Return
13.28%
5 Yr Return
8.50%
Top Fund Holdings
Name Position Value % of Fund
Dalata Hotel Group PLC 2.07 m 11.39 m 2.60
Coor Service Management Holdin 2.66 m 11.39 m 2.60
Grainger PLC 3.61 m 11.39 m 2.60
Interroll Holding AG 12.16 k 9.64 m 2.20
Redrow PLC 1.37 m 8.76 m 2.00
Irish Residential Properties R 7.12 m 8.33 m 1.90
Storebrand ASA 2.29 m 8.33 m 1.90
BRAAS Monier Building Group SA 297.03 k 7.89 m 1.80
SPIE SA 464.80 k 7.89 m 1.80
UBISOFT Entertainment 295.75 k 7.89 m 1.80
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