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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Small & Mid-Cap Value

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SESMVAA:LX

133.37 EUR 0.35 0.26%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schroder International Selection Fund - European Small & Mid-Cap Value (SESMVAA)

Year To Date: +9.32% 3-Month: +9.11% 3-Year: +10.18% 52-Week Range: 108.47 - 133.37
1-Month: +3.81% 1-Year: +9.33% 5-Year: - Beta vs MSSUEURN: 0.76

Mutual Fund Chart for SESMVAA

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  • SESMVAA:LX 133.37
  • 1M
  • 1Y
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Fund Profile & Information for SESMVAA

Schroder International Selection Fund - European Small & Mid-Cap Value is an open-end fund incorporated in Luxembourg. The Fund aims provide capital growth. The Fund invests in a value-style biased portfolio of equity securities of European smaller and medium-sized companies.

Inception Date: 11-30-2010 Telephone: 352-341-342-202 Tel
Managers: DANIEL LENZ / CASPAR BENZ
Web Site: www.schroders.lu

Fundamentals for SESMVAA

NAV (on 2015-02-27) 133.37
Assets (M) (on 2015-01-31) 64.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SESMVAA

No dividends reported

Fees & Expenses for SESMVAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for SESMVAA

Filing Date: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 21,593 2,628,100 4.100%
Sixt SE 69,077 2,371,700 3.700%
Helvetia Holding AG 5,244 2,371,700 3.700%
Cie Generale des Etablissement 25,129 2,179,400 3.400%
Banque Cantonale Vaudoise 3,969 2,051,200 3.200%
Mayr Melnhof Karton AG 21,035 1,923,000 3.000%
Rosenbauer International AG 26,633 1,794,800 2.800%
Semperit AG Holding 42,515 1,666,600 2.600%
Oesterreichische Post AG 35,043 1,538,400 2.400%
Nutreco NV 34,149 1,538,400 2.400%

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

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