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

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SESMVIA:LX
150.97
EUR
0.19
0.13%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
151.16
52Wk Range
116.46 - 155.37
1 Yr Return
12.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
150.97
Total Assets (m EUR) (on 04/30/2015)
63.564
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL LENZ / CASPAR BENZ
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Cie Generale des Etablissement 22.97 k 2.29 m 3.60
Sixt SE 69.36 k 2.29 m 3.60
Mayr Melnhof Karton AG 21.43 k 2.16 m 3.40
Rosenbauer International AG 24.70 k 2.10 m 3.30
Helvetia Holding AG 4.14 k 2.10 m 3.30
voestalpine AG 52.69 k 1.97 m 3.10
Schroder International Selecti 15.13 k 1.97 m 3.10
Banque Cantonale Vaudoise 3.52 k 1.84 m 2.90
Imerys SA 25.93 k 1.72 m 2.70
Semperit AG Holding 45.24 k 1.59 m 2.50
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel