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Schroder International Selection Fund - European Total Return

SETRAEA:LX
131.0434
EUR
0.6787
0.52%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
113.8300 - 134.6200
1 Yr Return
4.53%
YTD Return
0.96%
Previous Close
130.3647
52Wk Range
113.8300 - 134.6200
1 Yr Return
8.55%
YTD Return
0.96%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/24/2016)
131.0434
Total Assets (m EUR) (on 07/31/2016)
30.920
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
16.63 k 1.30 m 4.20
33.16 k 1.17 m 3.80
242.75 1.02 m 3.30
8.58 k 988.80 k 3.20
17.29 k 988.80 k 3.20
23.04 k 957.90 k 3.10
27.13 k 957.90 k 3.10
19.42 k 927.00 k 3.00
15.79 k 896.10 k 2.90
11.77 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