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

Schroder International Selection Fund - European Total Return

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SETRCGD:LX

118.58 GBP 0.83 0.70%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -1.85% 3-Month: -3.01% 3-Year: - 52-Week Range: 110.41 - 124.74
1-Month: -1.18% 1-Year: +0.14% 5-Year: - Beta vs LUXXX: 0.70

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  • SETRCGD:LX 118.58
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Fund Profile & Information for SETRCGD

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 SETRCGD

NAV (on 2014-10-29) 118.58
Assets (M) (on 2014-09-30) 40.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SETRCGD

No dividends reported

Fees & Expenses for SETRCGD

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for SETRCGD

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 5,347 1,255,500 3.100%
Total SA 21,254 1,093,500 2.700%
Nokia OYJ 157,191 1,053,000 2.600%
Glencore PLC 229,717 1,012,500 2.500%
Enel SpA 240,957 1,012,500 2.500%
DNB ASA 68,324 1,012,500 2.500%
Aviva PLC 140,150 931,500 2.300%
Nordea Bank AB 90,417 931,500 2.300%
BNP Paribas SA 16,965 891,000 2.200%
Anheuser-Busch InBev NV 9,652 850,500 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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