• 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

124.99 EUR 0.28 0.22%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.59% 3-Month: +0.82% 3-Year: +4.54% 52-Week Range: 111.06 - 129.83
1-Month: -2.91% 1-Year: +12.45% 5-Year: - Beta vs MSSUEURN: 0.70

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  • SESMVCA:LX 124.99
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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 2014-07-11) 124.99
Assets (M) (on 2014-06-30) 87.65
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 1.31

Top Fund Holdings for SESMVCA

Filing Date: 05/31/2014
Name Position Value % of Total
Sixt SE 156,920 4,747,100 3.700%
Rosenbauer International AG 64,344 4,233,900 3.300%
Cie Generale des Etablissement 43,996 3,977,300 3.100%
Koninklijke Boskalis Westminst 92,125 3,849,000 3.000%
Semperit AG Holding 97,196 3,849,000 3.000%
Banque Cantonale Vaudoise 9,151 3,720,699 2.900%
Helvetia Holding AG 9,902 3,464,100 2.700%
Yara International ASA 99,686 3,335,800 2.600%
Mayr Melnhof Karton AG 36,904 3,335,800 2.600%
Nutreco NV 99,180 3,207,500 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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