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

Schroder International Selection Fund - European Total Return

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SETRAGA:LX

139.71 GBP 0.70 0.50%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +16.99% 3-Month: +9.65% 3-Year: +11.79% 52-Week Range: 108.68 - 142.23
1-Month: +1.52% 1-Year: +16.54% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for SETRAGA

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  • SETRAGA:LX 139.71
  • 1M
  • 1Y
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Fund Profile & Information for SETRAGA

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: 03-07-2012 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SETRAGA

NAV (on 2015-04-24) 139.71
Assets (M) (on 2015-03-31) 40.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SETRAGA

No dividends reported

Fees & Expenses for SETRAGA

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SETRAGA

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 5,177 1,329,900 3.300%
SAP SE 16,189 1,088,100 2.700%
Anheuser-Busch InBev NV 9,562 1,088,100 2.700%
Smurfit Kappa Group PLC 40,639 1,047,800 2.600%
Pernod Ricard SA 8,781 967,200 2.400%
Nokia OYJ 136,034 967,200 2.400%
Sanofi 10,521 967,200 2.400%
Brenntag AG 16,573 926,900 2.300%
DNB ASA 61,777 926,900 2.300%
Enel SpA 210,494 886,600 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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