Error: Could not add to watchlist. X

Schroder International Selection Fund - European Total Return

+ Watchlist
SETRABI:LX
111.92
GBP
0.45
0.40%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
103.51 - 120.24
1 Yr Return
0.46%
YTD Return
2.70%
Previous Close
112.37
52Wk Range
103.51 - 120.24
1 Yr Return
0.46%
YTD Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
111.92
Total Assets (m EUR) (on 06/30/2015)
38.739
Inception Date
08/01/2012
Last Dividend (on 12/18/2014)
2.158158
Dividend Indicated Gross Yield
1.93%
Fund Managers
NICHOLETTE MACDONALD-BROWN
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 5.70 k 1.43 m 3.70
SAP SE 15.95 k 1.01 m 2.60
Anheuser-Busch InBev NV 9.36 k 1.01 m 2.60
Sanofi 10.96 k 967.50 k 2.50
Smurfit Kappa Group PLC 37.59 k 928.80 k 2.40
DNB ASA 62.07 k 928.80 k 2.40
Legrand SA 17.67 k 890.10 k 2.30
Brenntag AG 16.51 k 851.40 k 2.20
Heineken NV 12.51 k 851.40 k 2.20
Enel SpA 209.50 k 851.40 k 2.20
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel