• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Small & Mid-Cap Value

+ Add to Watchlist

SESMVCA:LX

123.46 EUR 0.01 0.01%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +3.31% 3-Month: -0.46% 3-Year: +12.23% 52-Week Range: 111.07 - 129.83
1-Month: -0.47% 1-Year: +6.01% 5-Year: - Beta vs MSSUEURN: 0.76

Mutual Fund Chart for SESMVCA

No chart data available.
  • SESMVCA:LX 123.46
  • 1M
  • 1Y
Interactive SESMVCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 123.46
Assets (M) (on 2014-11-30) 60.92
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: 11/28/2014
Name Position Value % of Total
Sixt SE 69,671 2,253,300 3.700%
Schroder International Selecti 18,000 2,192,400 3.600%
Helvetia Holding AG 5,237 2,070,600 3.400%
Rosenbauer International AG 26,335 1,948,800 3.200%
Cie Generale des Etablissement 24,706 1,827,000 3.000%
Banque Cantonale Vaudoise 4,004 1,766,100 2.900%
Mayr Melnhof Karton AG 21,123 1,766,100 2.900%
Nutreco NV 34,433 1,583,400 2.600%
Semperit AG Holding 41,288 1,461,600 2.400%
Oesterreichische Post AG 35,842 1,400,700 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil