• 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

114.31 EUR 3.24 2.92%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -4.35% 3-Month: -9.62% 3-Year: +7.62% 52-Week Range: 111.07 - 129.83
1-Month: -7.01% 1-Year: -1.71% 5-Year: - Beta vs MSSUEURN: 0.73

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  • SESMVCA:LX 114.31
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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 2014-10-17) 114.31
Assets (M) (on 2014-08-31) 60.27
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: 09/30/2014
Name Position Value % of Total
Helvetia Holding AG 5,209 2,002,600 3.400%
Sixt SE 69,270 1,767,000 3.000%
Rosenbauer International AG 25,243 1,767,000 3.000%
Banque Cantonale Vaudoise 4,022 1,708,100 2.900%
Mayr Melnhof Karton AG 20,310 1,708,100 2.900%
Cie Generale des Etablissement 22,084 1,649,200 2.800%
Nutreco NV 57,224 1,649,200 2.800%
Semperit AG Holding 41,956 1,531,400 2.600%
Oesterreichische Post AG 37,229 1,413,600 2.400%
Voestalpine AG 39,518 1,236,900 2.100%

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

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