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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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SETRBEA:LX

125.98 EUR 0.54 0.43%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +11.25% 3-Month: +9.30% 3-Year: - 52-Week Range: 102.74 - 125.98
1-Month: +4.26% 1-Year: +8.89% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for SETRBEA

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  • SETRBEA:LX 125.98
  • 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 2015-02-26) 125.98
Assets (M) (on 2015-01-31) 38.12
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: 01/30/2015
Name Position Value % of Total
Roche Holding AG 5,409 1,295,400 3.400%
Anheuser-Busch InBev NV 9,869 1,066,800 2.800%
Smurfit Kappa Group PLC 45,316 990,600 2.600%
Pernod Ricard SA 8,935 952,500 2.500%
Nokia OYJ 139,153 952,500 2.500%
Total SA 20,097 914,400 2.400%
Edenred 34,338 876,300 2.300%
Unilever PLC 22,648 876,300 2.300%
Nordea Bank AB 77,753 876,300 2.300%
DNB ASA 68,255 876,300 2.300%

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

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