- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Schroder International Selection Fund - European Small & Mid-Cap Value
+ Add to WatchlistSESMVAA:LX
112.51 EUR 0.09 0.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - European Small & Mid-Cap Value (SESMVAA)
| Year To Date: | +5.24% | 3-Month: | +2.39% | 3-Year: | - | 52-Week Range: | 90.48 - 112.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.11% | 1-Year: | +19.18% | 5-Year: | - | Beta vs MSSUEURN: | 0.78 |
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 2013-05-17) 112.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 118.74 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cie Generale des Etablissement | 46,000 | 3,293,140 | 2.847% |
| Svenska Cellulosa AB | 200,000 | 3,284,356 | 2.839% |
| Nutreco NV | 100,000 | 3,205,000 | 2.771% |
| Semperit AG Holding | 98,500 | 3,088,468 | 2.670% |
| Sixt AG | 210,000 | 2,896,950 | 2.505% |
| Rosenbauer International AG | 61,882 | 2,849,976 | 2.464% |
| Mayr Melnhof Karton AG | 34,286 | 2,773,052 | 2.397% |
| Suedzucker AG | 85,000 | 2,634,150 | 2.277% |
| Vienna Insurance Group AG Wien | 65,000 | 2,624,375 | 2.269% |
| Helvetia Holding AG | 9,000 | 2,582,669 | 2.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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