• 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

SESMVIA:LX

129.19 EUR 0.44 0.34%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.09% 3-Month: +0.89% 3-Year: +5.24% 52-Week Range: 110.21 - 131.62
1-Month: +1.64% 1-Year: +15.52% 5-Year: - Beta vs MSSUEURN: 0.69

Mutual Fund Chart for SESMVIA

No chart data available.
  • SESMVIA:LX 129.19
  • 1M
  • 1Y
Interactive SESMVIA 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 SESMVIA

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 SESMVIA

NAV (on 2014-04-17) 129.19
Assets (M) (on 2014-03-31) 125.13
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SESMVIA

No dividends reported

Fees & Expenses for SESMVIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SESMVIA

Filing Date: 03/31/2014
Name Position Value % of Total
Sixt SE 159,996 4,628,700 3.700%
Rosenbauer International AG 62,882 4,253,400 3.400%
Cie Generale des Etablissement 44,097 4,003,200 3.200%
Banque Cantonale Vaudoise 9,456 4,003,200 3.200%
Semperit AG Holding 96,280 3,753,000 3.000%
Koninklijke Boskalis Westminst 90,765 3,627,899 2.900%
Mayr Melnhof Karton AG 37,199 3,377,700 2.700%
Helvetia Holding AG 9,084 3,377,700 2.700%
Nutreco NV 93,097 3,002,400 2.400%
Yara International ASA 89,665 2,877,300 2.300%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil