• 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

112.03 EUR 0.19 0.17%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.40% 3-Month: -2.44% 3-Year: - 52-Week Range: 101.62 - 115.93
1-Month: +1.31% 1-Year: +8.13% 5-Year: - Beta vs LUXXX: -

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  • SETRBEA:LX 112.03
  • 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 2014-04-16) 112.03
Assets (M) (on 2014-03-31) 44.96
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 2.99

Top Fund Holdings for SETRBEA

Filing Date: 03/31/2014
Name Position Value % of Total
GEA 17,325 1,530,000 3.400%
DNB ASA 121,190 1,530,000 3.400%
Roche Holding AG 6,823 1,485,000 3.300%
Amadeus IT Holding SA 47,761 1,440,000 3.200%
Brenntag AG 10,029 1,350,000 3.000%
Legrand SA 25,945 1,170,000 2.600%
Arkema SA 13,686 1,125,000 2.500%
Daimler AG 16,887 1,125,000 2.500%
BNP Paribas SA 19,289 1,080,000 2.400%
Hugo Boss AG 11,189 1,080,000 2.400%

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

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