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

Schroder International Selection Fund - European Total Return

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SETRAEH:LX

123.43 GBP 0.34 0.28%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.48% 3-Month: +0.97% 3-Year: - 52-Week Range: 113.14 - 125.85
1-Month: +0.91% 1-Year: +7.87% 5-Year: - Beta vs LUXXX: 0.65

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  • SETRAEH:LX 123.43
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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 2014-07-29) 123.43
Assets (M) (on 2014-06-30) 42.82
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 6,091 1,326,800 3.100%
Total SA 21,083 1,112,800 2.600%
Arkema SA 14,451 1,027,200 2.400%
Glencore PLC 252,577 1,027,200 2.400%
DNB ASA 76,861 1,027,200 2.400%
Nokia OYJ 178,259 984,400 2.300%
Syngenta AG 3,619 984,400 2.300%
Heineken NV 18,775 984,400 2.300%
BNP Paribas SA 19,004 941,600 2.200%
GEA Group AG 27,229 941,600 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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