• 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

122.21 EUR 0.45 0.37%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +1.72% 3-Month: -0.71% 3-Year: - 52-Week Range: 113.81 - 124.03
1-Month: +2.97% 1-Year: +3.96% 5-Year: - Beta vs LUXXX: 0.68

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  • SETRCEA:LX 122.21
  • 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 2014-09-19) 122.21
Assets (M) (on 2014-08-31) 41.62
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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 5,984 1,302,000 3.100%
Glencore PLC 249,671 1,134,000 2.700%
Deutsche Bank AG 41,048 1,050,000 2.500%
Nokia OYJ 177,229 1,050,000 2.500%
Arkema SA 14,520 1,008,000 2.400%
Total SA 20,961 1,008,000 2.400%
Experian PLC 75,296 966,000 2.300%
Heineken NV 18,379 966,000 2.300%
Syngenta AG 3,620 966,000 2.300%
DNB ASA 69,484 924,000 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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