• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Total Return

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SETRAEA:LX

118.26 EUR 0.12 0.10%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -0.50% 3-Month: -2.41% 3-Year: - 52-Week Range: 111.49 - 122.38
1-Month: +0.54% 1-Year: +6.07% 5-Year: - Beta vs LUXXX: 0.67

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  • SETRAEA:LX 118.26
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Fund Profile & Information for SETRAEA

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: 03-07-2012 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SETRAEA

NAV (on 2014-08-29) 118.26
Assets (M) (on 2014-07-31) 42.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SETRAEA

No dividends reported

Fees & Expenses for SETRAEA

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 SETRAEA

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 5,984 1,302,000 3.100%
Glencore PLC 249,671 1,134,000 2.700%
Deutsche Bank AG 41,048 1,050,000 2.500%
Nokia OYJ 177,229 1,050,000 2.500%
Arkema SA 14,520 1,008,000 2.400%
Total SA 20,961 1,008,000 2.400%
Experian PLC 75,296 966,000 2.300%
Heineken NV 18,379 966,000 2.300%
Syngenta AG 3,620 966,000 2.300%
DNB ASA 69,484 924,000 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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