• 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

30.1500 EUR 0.00000.00%

As of 01:27:17 ET on 11/27/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 27.1100 - 33.3400 Beta vs MCLDE15: 0.7697

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  • SESLU:LX 30.1500
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30.1500
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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 2014-09-30) 459.7750
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 +1.93% 1-Year +3.50%
3-Month -4.10% 3-Year +22.91%
Year To Date -0.13% 5-Year +12.98%
Expense Ratio 1.97

Top Fund Holdings for SESLU

Filing Date: 10/31/2014
Name Position Value % of Total
Montupet 181,531 11,231,300 3.100%
Zeal Network SE 256,331 9,782,100 2.700%
Smurfit Kappa Group PLC 571,937 9,419,800 2.600%
Delta Lloyd NV 518,283 9,419,800 2.600%
Maire Tecnimont SpA 5,334,217 9,057,500 2.500%
Sorin SpA 5,077,074 9,057,500 2.500%
XING AG 107,253 9,057,500 2.500%
EFG International AG 1,049,567 8,695,200 2.400%
Redrow PLC 2,358,092 8,695,200 2.400%
Grainger PLC 3,454,323 8,332,900 2.300%

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

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