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

Schroder International Selection Fund - European Equity Focus

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SEUEQFA:LX

151.53 EUR 0.47 0.31%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schroder International Selection Fund - European Equity Focus (SEUEQFA)

Year To Date: +13.09% 3-Month: +12.88% 3-Year: +16.40% 52-Week Range: 120.98 - 152.13
1-Month: +5.67% 1-Year: +13.04% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for SEUEQFA

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  • SEUEQFA:LX 151.53
  • 1M
  • 1Y
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Fund Profile & Information for SEUEQFA

Schroder International Selection Fund - European Equity Focus is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund invests in European equities and equity related securities.

Inception Date: 03-03-2011 Telephone: 352-341-342-202 Tel
Managers: RORY BATEMAN / SIMON ADLER
Web Site: www.schroders.lu

Fundamentals for SEUEQFA

NAV (on 2015-02-27) 151.53
Assets (M) (on 2015-01-31) 9.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEUEQFA

No dividends reported

Fees & Expenses for SEUEQFA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for SEUEQFA

Filing Date: 01/30/2015
Name Position Value % of Total
EVS Broadcast Equipment SA 10,358 309,400 3.400%
Centrica PLC 76,816 300,300 3.300%
AstraZeneca PLC 4,614 291,200 3.200%
GlaxoSmithKline PLC 14,918 291,200 3.200%
Technicolor SA 53,126 282,100 3.100%
Pearson PLC 15,693 282,100 3.100%
Alstom SA 9,375 273,000 3.000%
Aviva PLC 38,858 273,000 3.000%
UBM PLC 38,748 273,000 3.000%
London Stock Exchange Group PL 8,675 273,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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