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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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SETRCEA:LX

138.02 EUR 1.61 1.18%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +14.38% 3-Month: +14.05% 3-Year: +10.44% 52-Week Range: 109.67 - 139.39
1-Month: +1.84% 1-Year: +15.54% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for SETRCEA

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  • SETRCEA:LX 138.02
  • 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 2015-03-27) 138.02
Assets (M) (on 2015-02-28) 39.39
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 1.37

Top Fund Holdings for SETRCEA

Filing Date: 02/27/2015
Name Position Value % of Total
Roche Holding AG 5,529 1,300,200 3.300%
Smurfit Kappa Group PLC 45,640 1,142,600 2.900%
Anheuser-Busch InBev NV 9,703 1,103,200 2.800%
Nokia OYJ 142,575 1,024,400 2.600%
DNB ASA 67,784 985,000 2.500%
Pernod Ricard SA 8,925 945,600 2.400%
SAP SE 15,089 945,600 2.400%
Deutsche Annington Immobilien 26,348 906,200 2.300%
Brenntag AG 17,389 906,200 2.300%
Nordea Bank AB 75,337 906,200 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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