Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - European Total Return

SETRAEA:LX
129.8762
EUR
0.1254
0.10%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
113.8300 - 134.6200
1 Yr Return
8.32%
YTD Return
0.06%
Previous Close
129.7508
52Wk Range
113.8300 - 134.6200
1 Yr Return
7.39%
YTD Return
0.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
129.8762
Total Assets (m EUR) (on 08/31/2016)
30.945
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
16.90 k 1.33 m 4.30
29.99 k 1.05 m 3.40
245.81 1.05 m 3.40
27.09 k 988.80 k 3.20
23.05 k 957.90 k 3.10
19.90 k 957.90 k 3.10
17.21 k 957.90 k 3.10
14.83 k 927.00 k 3.00
18.37 k 896.10 k 2.90
12.34 k 896.10 k 2.90
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