Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - European Total Return

SETRCEA:LX
133.2449
EUR
0.1090
0.08%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
116.5300 - 141.7400
1 Yr Return
-5.00%
YTD Return
0.34%
Previous Close
133.1359
52Wk Range
116.5300 - 141.7400
1 Yr Return
-5.50%
YTD Return
0.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
133.2449
Total Assets (m EUR) (on 04/30/2016)
33.188
Inception Date
03/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLETTE MACDONALD-BROWN
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
15.76 k 1.06 m 3.20
4.66 k 1.03 m 3.10
31.30 k 896.40 k 2.70
26.08 k 896.40 k 2.70
48.68 k 896.40 k 2.70
16.86 k 863.20 k 2.60
37.29 k 863.20 k 2.60
232.06 863.20 k 2.60
7.99 k 863.20 k 2.60
21.52 k 830.00 k 2.50
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel