- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Schroder International Selection Fund - European Total Return
+ Add to WatchlistSETRA1E:LX
107.85 EUR 1.38 1.26%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - European Total Return (SETRA1E)
| Year To Date: | +6.96% | 3-Month: | +3.10% | 3-Year: | - | 52-Week Range: | 98.72 - 109.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.02% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SETRA1E
Schroder International Selection Fund - European Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income. The Fund invests primarily in equity and equity-related securities of European countries. The Fund may also invest in financial derivative instruments such as futures, options, and contracts.
| Inception Date: | 08-01-2012 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | NICHOLETTE MACDONALD-BROWN | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SETRA1E
| NAV | (on 2013-05-23) 107.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SETRA1E
No dividends reported
Fees & Expenses for SETRA1E
| Front Load | 4.17 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.89 |
Top Fund Holdings for SETRA1E
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Amadeus IT Holding SA | 84,003 | 1,600,257 | 3.131% |
| Bayer AG | 20,619 | 1,482,300 | 2.900% |
| BNP Paribas SA | 32,885 | 1,400,408 | 2.740% |
| Virgin Media Inc | 49,882 | 1,366,980 | 2.674% |
| Atlantia SpA | 95,442 | 1,304,692 | 2.553% |
| Unilever PLC | 44,161 | 1,280,560 | 2.505% |
| Kabel Deutschland Holding AG | 22,077 | 1,248,896 | 2.443% |
| Deutsche Bank AG | 37,653 | 1,240,666 | 2.427% |
| DNB ASA | 126,326 | 1,209,954 | 2.367% |
| Heineken NV | 23,941 | 1,208,302 | 2.364% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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