• 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

125.25 EUR 0.67 0.54%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.95% 3-Month: +1.36% 3-Year: - 52-Week Range: 113.26 - 127.54
1-Month: -0.82% 1-Year: +3.59% 5-Year: - Beta vs LUXXX: 0.71

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  • SETRIEA:LX 125.25
  • 1M
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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 2014-12-23) 125.25
Assets (M) (on 2014-11-30) 37.78
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 11/28/2014
Name Position Value % of Total
Roche Holding AG 5,649 1,360,800 3.600%
Total SA 24,365 1,096,200 2.900%
Nokia OYJ 154,019 1,020,600 2.700%
Anheuser-Busch InBev NV 9,604 907,200 2.400%
DNB ASA 67,931 907,200 2.400%
Brenntag AG 19,672 869,400 2.300%
GEA 11,105 869,400 2.300%
Nordea Bank AB 86,542 869,400 2.300%
Smurfit Kappa Group PLC 44,638 831,600 2.200%
Pernod Ricard SA 8,725 831,600 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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