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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

128.48 EUR 0.15 0.12%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.31% 3-Month: +9.18% 3-Year: +10.08% 52-Week Range: 108.47 - 129.29
1-Month: +5.31% 1-Year: +9.78% 5-Year: - Beta vs MSSUEURN: 0.77

Mutual Fund Chart for SESMVAA

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  • SESMVAA:LX 128.48
  • 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 2015-01-30) 128.48
Assets (M) (on 2014-12-31) 60.90
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: 12/30/2014
Name Position Value % of Total
Sixt SE 69,546 2,253,300 3.700%
Schroder International Selecti 18,006 2,192,400 3.600%
Helvetia Holding AG 5,253 2,070,600 3.400%
Cie Generale des Etablissement 25,219 1,887,900 3.100%
Mayr Melnhof Karton AG 21,244 1,827,000 3.000%
Rosenbauer International AG 25,570 1,827,000 3.000%
Banque Cantonale Vaudoise 3,940 1,766,100 2.900%
Semperit AG Holding 42,439 1,705,200 2.800%
Nutreco NV 34,267 1,522,500 2.500%
Voestalpine AG 44,568 1,461,600 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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