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

Schroder International Selection Fund - European Total Return

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SETRIED:LX

120.15 EUR 0.68 0.57%

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

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

Year To Date: +0.73% 3-Month: -0.26% 3-Year: - 52-Week Range: 114.74 - 123.84
1-Month: 0.00% 1-Year: +5.19% 5-Year: - Beta vs LUXXX: 0.68

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  • SETRIED:LX 120.15
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Fund Profile & Information for SETRIED

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 SETRIED

NAV (on 2014-09-30) 120.15
Assets (M) (on 2014-08-31) 41.62
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SETRIED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 2.21
Dividend Yield (ttm) 1.84

Fees & Expenses for SETRIED

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 SETRIED

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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