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Schroder International Selection Fund - European Total Return

SETRCEA:LX
132.3770
EUR
0.5068
0.38%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
116.5300 - 140.1000
1 Yr Return
-3.65%
YTD Return
-0.31%
Previous Close
132.8838
52Wk Range
116.5300 - 140.1000
1 Yr Return
-3.65%
YTD Return
-0.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
132.377
Total Assets (m EUR) (on 06/30/2016)
30.258
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
4.48 k 1.06 m 3.50
15.71 k 1.06 m 3.50
30.37 k 999.90 k 3.30
7.99 k 939.30 k 3.10
16.19 k 939.30 k 3.10
21.92 k 909.00 k 3.00
225.25 848.40 k 2.80
44.13 k 848.40 k 2.80
25.11 k 818.10 k 2.70
10.92 k 818.10 k 2.70
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