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

Schroder International Selection Fund - European Total Return

+ Add to Watchlist

SETRAEH:LX

132.13 GBP 0.92 0.70%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +7.52% 3-Month: +11.12% 3-Year: - 52-Week Range: 111.58 - 132.13
1-Month: +7.22% 1-Year: +9.30% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for SETRAEH

No chart data available.
  • SETRAEH:LX 132.13
  • 1M
  • 1Y
Interactive SETRAEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SETRAEH

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: 08-22-2012 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SETRAEH

NAV (on 2015-01-26) 132.13
Assets (M) (on 2014-12-31) 36.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SETRAEH

No dividends reported

Fees & Expenses for SETRAEH

Front Load 1.01
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for SETRAEH

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 5,529 1,241,000 3.400%
Nokia OYJ 157,331 1,022,000 2.800%
Brenntag AG 19,619 912,500 2.500%
Anheuser-Busch InBev NV 9,722 912,500 2.500%
Deutsche Annington Immobilien 31,158 876,000 2.400%
Smurfit Kappa Group PLC 44,893 839,500 2.300%
Total SA 19,744 839,500 2.300%
GEA 10,066 839,500 2.300%
Nordea Bank AB 86,959 839,500 2.300%
DNB ASA 68,584 839,500 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil