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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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SETRIEA:LX

146.41 EUR 1.47 0.99%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +17.20% 3-Month: +15.56% 3-Year: +13.12% 52-Week Range: 113.26 - 149.50
1-Month: +2.16% 1-Year: +19.52% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for SETRIEA

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  • SETRIEA:LX 146.41
  • 1M
  • 1Y
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Fund Profile & Information for SETRIEA

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 SETRIEA

NAV (on 2015-04-17) 146.41
Assets (M) (on 2015-03-31) 40.35
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SETRIEA

No dividends reported

Fees & Expenses for SETRIEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for SETRIEA

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 5,177 1,329,900 3.300%
SAP SE 16,189 1,088,100 2.700%
Anheuser-Busch InBev NV 9,562 1,088,100 2.700%
Smurfit Kappa Group PLC 40,639 1,047,800 2.600%
Pernod Ricard SA 8,781 967,200 2.400%
Nokia OYJ 136,034 967,200 2.400%
Sanofi 10,521 967,200 2.400%
Brenntag AG 16,573 926,900 2.300%
DNB ASA 61,777 926,900 2.300%
Enel SpA 210,494 886,600 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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