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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

128.77 EUR 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.71% 3-Month: +9.33% 3-Year: - 52-Week Range: 109.67 - 129.75
1-Month: +6.87% 1-Year: +8.86% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for SETRCEA

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  • SETRCEA:LX 128.77
  • 1M
  • 1Y
Interactive SETRCEA Chart

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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 2015-01-29) 128.77
Assets (M) (on 2014-12-31) 36.45
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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 5,529 1,241,000 3.400%
Nokia OYJ 157,331 1,022,000 2.800%
Brenntag AG 19,619 912,500 2.500%
Anheuser-Busch InBev NV 9,722 912,500 2.500%
Deutsche Annington Immobilien 31,158 876,000 2.400%
Smurfit Kappa Group PLC 44,893 839,500 2.300%
Total SA 19,744 839,500 2.300%
GEA 10,066 839,500 2.300%
Nordea Bank AB 86,959 839,500 2.300%
DNB ASA 68,584 839,500 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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