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

Schroder International Selection Fund - European Total Return

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SETRCEA:LX

120.45 EUR 1.10 0.92%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: -0.66% 3-Month: -1.91% 3-Year: - 52-Week Range: 106.78 - 122.84
1-Month: +0.49% 1-Year: +11.12% 5-Year: - Beta vs LUXXX: 0.63

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  • SETRCEA:LX 120.45
  • 1M
  • 1Y
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Fund Profile & Information for SETRCEA

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: 03-07-2012 Telephone: 352-341-342-202 Tel
Managers: NICHOLETTE MACDONALD-BROWN
Web Site: www.schroders.lu

Fundamentals for SETRCEA

NAV (on 2014-04-22) 120.45
Assets (M) (on 2014-03-31) 44.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SETRCEA

No dividends reported

Fees & Expenses for SETRCEA

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for SETRCEA

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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