• 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

121.65 EUR 0.61 0.50%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +1.99% 3-Month: +1.46% 3-Year: - 52-Week Range: 112.75 - 123.84
1-Month: +1.00% 1-Year: +9.30% 5-Year: - Beta vs LUXXX: 0.64

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  • SETRIED:LX 121.65
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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 2014-07-25) 121.65
Assets (M) (on 2014-06-30) 42.82
Fund Leveraged N
Minimum Investment 5,000,000.00
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) 1.81

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 6,091 1,326,800 3.100%
Total SA 21,083 1,112,800 2.600%
Arkema SA 14,451 1,027,200 2.400%
Glencore PLC 252,577 1,027,200 2.400%
DNB ASA 76,861 1,027,200 2.400%
Nokia OYJ 178,259 984,400 2.300%
Syngenta AG 3,619 984,400 2.300%
Heineken NV 18,775 984,400 2.300%
BNP Paribas SA 19,004 941,600 2.200%
GEA Group AG 27,229 941,600 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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