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Schroder International Selection Fund - European Total Return

SETRAEH:LX
132.80
GBP
0.37
0.28%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
118.82 - 144.73
1 Yr Return
-5.78%
YTD Return
-2.06%
Previous Close
133.17
52Wk Range
118.82 - 144.73
1 Yr Return
-5.78%
YTD Return
-2.06%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
132.8
Total Assets (m EUR) (on 03/31/2016)
33.200
Inception Date
08/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLETTE MACDONALD-BROWN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 1.10 m 3.30
33.72 k 1.06 m 3.20
4.59 k 996.00 k 3.00
8.21 k 896.40 k 2.70
50.20 k 896.40 k 2.70
25.20 k 863.20 k 2.60
16.56 k 830.00 k 2.50
37.39 k 830.00 k 2.50
21.07 k 830.00 k 2.50
233.17 796.80 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