• 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

105.96 EUR 0.32 0.30%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -6.74% 3-Month: -6.14% 3-Year: - 52-Week Range: 102.74 - 116.69
1-Month: -7.52% 1-Year: -4.15% 5-Year: - Beta vs LUXXX: 0.69

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  • SETRBEA:LX 105.96
  • 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 2014-10-20) 105.96
Assets (M) (on 2014-08-31) 41.62
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 5,347 1,255,500 3.100%
Total SA 21,254 1,093,500 2.700%
Nokia OYJ 157,191 1,053,000 2.600%
Glencore PLC 229,717 1,012,500 2.500%
Enel SpA 240,957 1,012,500 2.500%
DNB ASA 68,324 1,012,500 2.500%
Aviva PLC 140,150 931,500 2.300%
Nordea Bank AB 90,417 931,500 2.300%
BNP Paribas SA 16,965 891,000 2.200%
Anheuser-Busch InBev NV 9,652 850,500 2.100%

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

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