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

Schroder International Selection Fund - European Total Return

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SETRBEA:LX

111.54 EUR 2.69 2.47%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -1.83% 3-Month: -2.30% 3-Year: - 52-Week Range: 102.74 - 116.69
1-Month: -0.77% 1-Year: +1.83% 5-Year: - Beta vs LUXXX: 0.71

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  • SETRBEA:LX 111.54
  • 1M
  • 1Y
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Fund Profile & Information for SETRBEA

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: 08-01-2012 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SETRBEA

NAV (on 2014-12-18) 111.54
Assets (M) (on 2014-11-30) 37.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SETRBEA

No dividends reported

Fees & Expenses for SETRBEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for SETRBEA

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 5,649 1,360,800 3.600%
Total SA 24,365 1,096,200 2.900%
Nokia OYJ 154,019 1,020,600 2.700%
Anheuser-Busch InBev NV 9,604 907,200 2.400%
DNB ASA 67,931 907,200 2.400%
Brenntag AG 19,672 869,400 2.300%
GEA 11,105 869,400 2.300%
Nordea Bank AB 86,542 869,400 2.300%
Smurfit Kappa Group PLC 44,638 831,600 2.200%
Pernod Ricard SA 8,725 831,600 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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