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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

141.22 EUR 0.70 0.50%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +15.75% 3-Month: +9.48% 3-Year: +13.41% 52-Week Range: 108.47 - 143.39
1-Month: +2.52% 1-Year: +14.54% 5-Year: - Beta vs MSSUEURN: 0.73

Mutual Fund Chart for SESMVAA

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  • SESMVAA:LX 141.22
  • 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 2015-04-24) 141.22
Assets (M) (on 2015-03-31) 65.23
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: 03/31/2015
Name Position Value % of Total
Sixt SE 66,453 2,738,400 4.200%
Cie Generale des Etablissement 24,641 2,282,000 3.500%
Helvetia Holding AG 4,549 2,282,000 3.500%
Banque Cantonale Vaudoise 4,024 2,151,600 3.300%
Rosenbauer International AG 26,261 2,086,400 3.200%
Mayr Melnhof Karton AG 21,054 2,021,200 3.100%
Schroder International Selecti 16,082 1,956,000 3.000%
Semperit AG Holding 41,776 1,825,600 2.800%
Imerys SA 25,756 1,760,400 2.700%
voestalpine AG 51,632 1,760,400 2.700%

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

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