• 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

112.86 GBP 0.88 0.79%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +3.56% 3-Month: +5.37% 3-Year: - 52-Week Range: 103.51 - 120.82
1-Month: +2.25% 1-Year: -2.12% 5-Year: - Beta vs LUXXX: 0.67

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  • SETRABI:LX 112.86
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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 2015-01-26) 112.86
Assets (M) (on 2014-12-31) 36.45
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) 1.91

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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 5,529 1,241,000 3.400%
Nokia OYJ 157,331 1,022,000 2.800%
Brenntag AG 19,619 912,500 2.500%
Anheuser-Busch InBev NV 9,722 912,500 2.500%
Deutsche Annington Immobilien 31,158 876,000 2.400%
Smurfit Kappa Group PLC 44,893 839,500 2.300%
Total SA 19,744 839,500 2.300%
GEA 10,066 839,500 2.300%
Nordea Bank AB 86,959 839,500 2.300%
DNB ASA 68,584 839,500 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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