• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Total Return

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SETRCED:LX

119.75 EUR 2.74 2.34%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +1.71% 3-Month: +2.45% 3-Year: - 52-Week Range: 107.51 - 121.57
1-Month: +6.17% 1-Year: +3.34% 5-Year: - Beta vs LUXXX: 0.69

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  • SETRCED:LX 119.75
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Fund Profile & Information for SETRCED

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 SETRCED

NAV (on 2014-11-21) 119.75
Assets (M) (on 2014-10-31) 37.68
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SETRCED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 2.19
Dividend Yield (ttm) 1.83

Fees & Expenses for SETRCED

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 SETRCED

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 5,929 1,394,900 3.700%
Total SA 24,646 1,168,700 3.100%
Nokia OYJ 158,499 1,055,600 2.800%
DNB ASA 69,476 1,017,900 2.700%
Glencore PLC 230,832 942,500 2.500%
Nordea Bank AB 88,418 904,800 2.400%
Enel SpA 222,310 904,800 2.400%
Anheuser-Busch InBev NV 9,952 867,100 2.300%
GEA 11,584 829,400 2.200%
Pernod Ricard SA 8,795 791,700 2.100%

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

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