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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Total Return

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SETRA1E:LX

131.93 EUR 0.46 0.35%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Schroder International Selection Fund - European Total Return (SETRA1E)

Year To Date: +16.74% 3-Month: +4.14% 3-Year: - 52-Week Range: 102.94 - 134.32
1-Month: +0.47% 1-Year: +13.98% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for SETRA1E

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  • SETRA1E:LX 131.93
  • 1M
  • 1Y
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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 2015-05-28) 131.93
Assets (M) (on 2015-04-30) 40.09
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 2.50

Top Fund Holdings for SETRA1E

Filing Date: 04/30/2015
Name Position Value % of Total
Roche Holding AG 5,168 1,323,300 3.300%
SAP SE 16,089 1,082,700 2.700%
Anheuser-Busch InBev NV 10,128 1,082,700 2.700%
Smurfit Kappa Group PLC 38,114 1,042,600 2.600%
Pernod Ricard SA 8,670 962,400 2.400%
Sanofi 10,891 962,400 2.400%
DNB ASA 60,726 962,400 2.400%
Brenntag AG 17,256 922,300 2.300%
Enel SpA 217,729 922,300 2.300%
Legrand SA 17,084 882,200 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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