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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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SETRABI:LX

116.81 GBP 1.55 1.34%

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

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

Year To Date: +5.76% 3-Month: +0.81% 3-Year: - 52-Week Range: 103.51 - 120.24
1-Month: -2.24% 1-Year: -0.71% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SETRABI

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  • SETRABI:LX 116.81
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Fund Profile & Information for SETRABI

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 SETRABI

NAV (on 2015-05-28) 116.81
Assets (M) (on 2015-04-30) 40.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SETRABI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 2.16
Dividend Yield (ttm) 1.85

Fees & Expenses for SETRABI

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SETRABI

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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