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Schroder International Selection Fund - European Total Return

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SETRAEA:LX
115.51
EUR
0.84
0.73%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
113.83 - 141.24
1 Yr Return
-11.04%
YTD Return
-11.01%
Previous Close
114.67
52Wk Range
113.83 - 141.24
1 Yr Return
-10.67%
YTD Return
-11.01%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
115.51
Total Assets (m EUR) (on 01/31/2016)
33.231
Inception Date
03/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 4.49 k 1.15 m 3.20
SAP SE 15.66 k 1.15 m 3.20
GlaxoSmithKline PLC 57.85 k 1.08 m 3.00
Vonovia SE 33.95 k 969.30 k 2.70
Anheuser-Busch InBev SA/NV 8.16 k 933.40 k 2.60
Smurfit Kappa Group PLC 38.13 k 897.50 k 2.50
Legrand SA 16.51 k 861.60 k 2.40
Unilever NV 21.48 k 861.60 k 2.40
Hexagon AB 25.16 k 861.60 k 2.40
Sanofi 10.96 k 861.60 k 2.40
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