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Schroder International Selection Fund - European Total Return

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SETRAEH:LX
138.27
GBP
0.52
0.37%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
138.79
52Wk Range
111.58 - 146.83
1 Yr Return
10.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
138.27
Total Assets (m GBP) (on 05/31/2015)
40.535
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
Roche Holding AG 5.31 k 1.42 m 3.50
SAP SE 16.26 k 1.09 m 2.70
Smurfit Kappa Group PLC 39.22 k 1.05 m 2.60
Anheuser-Busch InBev NV 9.62 k 1.05 m 2.60
Sanofi 11.36 k 1.01 m 2.50
DNB ASA 60.93 k 972.00 k 2.40
Brenntag AG 17.19 k 931.50 k 2.30
Enel SpA 210.84 k 931.50 k 2.30
Legrand SA 17.77 k 891.00 k 2.20
Heineken NV 12.49 k 891.00 k 2.20
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