• 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

30.4900 EUR 0.1800 0.59%

As of 01:44:02 ET on 12/24/2014.

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

Open: 30.4900 High - Low: 30.4900 - 30.4900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 27.1100 - 33.3400 Beta vs MCLDE15: 0.7490

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  • SESLU:LX 30.4900
  • 1M
  • 1Y
30.3100
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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 2014-11-28) 318.3564
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 +0.99% 1-Year +4.88%
3-Month -1.90% 3-Year +21.86%
Year To Date +0.99% 5-Year +12.44%
Expense Ratio 1.97

Top Fund Holdings for SESLU

Filing Date: 11/28/2014
Name Position Value % of Total
Montupet 155,065 10,507,200 3.300%
Smurfit Kappa Group PLC 546,903 10,188,800 3.200%
Maire Tecnimont SpA 5,414,372 9,870,400 3.100%
Zeal Network SE 250,518 9,870,400 3.100%
Sorin SpA 4,954,357 9,552,000 3.000%
XING AG 95,754 8,915,200 2.800%
Delta Lloyd NV 482,294 8,915,200 2.800%
Grainger PLC 3,473,377 8,596,800 2.700%
EFG International AG 919,586 7,960,000 2.500%
Tom Tailor Holding AG 723,636 7,960,000 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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