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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

114.82 GBP 1.17 1.03%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +5.36% 3-Month: +2.13% 3-Year: - 52-Week Range: 103.51 - 120.82
1-Month: +1.76% 1-Year: -1.98% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for SETRABI

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  • SETRABI:LX 114.82
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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 2015-03-05) 114.82
Assets (M) (on 2015-02-28) 39.39
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) 1.88

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 1.97

Top Fund Holdings for SETRABI

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 5,409 1,295,400 3.400%
Anheuser-Busch InBev NV 9,869 1,066,800 2.800%
Smurfit Kappa Group PLC 45,316 990,600 2.600%
Pernod Ricard SA 8,935 952,500 2.500%
Nokia OYJ 139,153 952,500 2.500%
Total SA 20,097 914,400 2.400%
Edenred 34,338 876,300 2.300%
Unilever PLC 22,648 876,300 2.300%
Nordea Bank AB 77,753 876,300 2.300%
DNB ASA 68,255 876,300 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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