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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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SESMVCA:LX

145.72 EUR 0.10 0.07%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.50% 3-Month: +7.84% 3-Year: +15.07% 52-Week Range: 111.07 - 147.27
1-Month: +0.67% 1-Year: +15.45% 5-Year: - Beta vs MSSUEURN: 0.72

Mutual Fund Chart for SESMVCA

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  • SESMVCA:LX 145.72
  • 1M
  • 1Y
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Fund Profile & Information for SESMVCA

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 SESMVCA

NAV (on 2015-05-22) 145.72
Assets (M) (on 2015-04-30) 63.56
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SESMVCA

No dividends reported

Fees & Expenses for SESMVCA

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for SESMVCA

Filing Date: 04/30/2015
Name Position Value % of Total
Cie Generale des Etablissement 22,972 2,289,600 3.600%
Sixt SE 69,361 2,289,600 3.600%
Mayr Melnhof Karton AG 21,432 2,162,400 3.400%
Rosenbauer International AG 24,698 2,098,800 3.300%
Helvetia Holding AG 4,143 2,098,800 3.300%
voestalpine AG 52,688 1,971,600 3.100%
Schroder International Selecti 15,128 1,971,600 3.100%
Banque Cantonale Vaudoise 3,522 1,844,400 2.900%
Imerys SA 25,930 1,717,200 2.700%
Semperit AG Holding 45,241 1,590,000 2.500%

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

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