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

Schroder International Selection Fund - European Total Return

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SETRABE:LX

120.60 EUR 0.67 0.56%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -0.30% 3-Month: +1.04% 3-Year: - 52-Week Range: 112.50 - 125.16
1-Month: -3.32% 1-Year: +7.10% 5-Year: - Beta vs LUXXX: 0.63

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  • SETRABE:LX 120.60
  • 1M
  • 1Y
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Fund Profile & Information for SETRABE

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: 08-22-2012 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SETRABE

NAV (on 2014-07-11) 120.60
Assets (M) (on 2014-06-30) 42.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SETRABE

No dividends reported

Fees & Expenses for SETRABE

Front Load 1.01
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for SETRABE

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 6,152 1,329,000 3.000%
DNB ASA 96,548 1,329,000 3.000%
Brenntag AG 7,770 1,063,200 2.400%
Arkema SA 14,174 1,063,200 2.400%
Amadeus IT Holding SA 32,987 1,063,200 2.400%
Total SA 20,900 1,063,200 2.400%
Nokia OYJ 178,390 1,063,200 2.400%
Hugo Boss AG 10,210 1,063,200 2.400%
GEA 12,589 1,063,200 2.400%
Syngenta AG 3,608 1,018,900 2.300%

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

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