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Schroder International Selection Fund - European Total Return

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SETRCEA:LX
129.14
EUR
1.39
1.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
109.67 - 143.88
1 Yr Return
7.49%
YTD Return
7.02%
Previous Close
127.75
52Wk Range
109.67 - 143.88
1 Yr Return
7.49%
YTD Return
7.02%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
129.14
Total Assets (m EUR) (on 07/31/2015)
38.953
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
Roche Holding AG 5.94 k 1.56 m 4.00
Sanofi 11.15 k 1.09 m 2.80
Smurfit Kappa Group PLC 38.43 k 1.05 m 2.70
SAP SE 16.18 k 1.05 m 2.70
Dufry AG 8.04 k 1.01 m 2.60
Anheuser-Busch InBev SA/NV 9.36 k 1.01 m 2.60
Deutsche Annington Immobilien 33.03 k 936.00 k 2.40
DNB ASA 62.99 k 936.00 k 2.40
Legrand SA 16.00 k 897.00 k 2.30
Heineken NV 12.58 k 897.00 k 2.30
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