• 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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SESMVIA:LX

129.93 EUR 0.41 0.32%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.36% 3-Month: -3.44% 3-Year: +11.49% 52-Week Range: 118.69 - 135.58
1-Month: +1.46% 1-Year: +7.69% 5-Year: - Beta vs MSSUEURN: 0.72

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  • SESMVIA:LX 129.93
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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 2014-09-19) 129.93
Assets (M) (on 2014-08-31) 60.27
Fund Leveraged N
Minimum Investment 20,000,000.00
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 0.07

Top Fund Holdings for SESMVIA

Filing Date: 07/31/2014
Name Position Value % of Total
Helvetia Holding AG 7,132 2,602,800 3.600%
Mayr Melnhof Karton AG 26,733 2,385,900 3.300%
Nutreco NV 67,940 2,169,000 3.000%
Cie Generale des Etablissement 25,551 2,096,700 2.900%
Rosenbauer International AG 31,672 2,096,700 2.900%
Semperit AG Holding 46,712 1,952,100 2.700%
Sixt SE 76,031 1,952,100 2.700%
Banque Cantonale Vaudoise 4,715 1,879,800 2.600%
Oesterreichische Post AG 49,513 1,735,200 2.400%
Koninklijke Boskalis Westminst 39,825 1,590,600 2.200%

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

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