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Schroder International Selection Fund - European Equity Focus

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SEUEQFA:LX
118.87
EUR
1.10
0.93%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
117.77 - 160.79
1 Yr Return
-18.08%
YTD Return
-10.81%
Previous Close
117.77
52Wk Range
117.77 - 160.79
1 Yr Return
-17.69%
YTD Return
-10.81%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
118.87
Total Assets (m EUR) (on 01/31/2016)
7.954
Inception Date
03/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY BATEMAN / SIMON ADLER
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
AstraZeneca PLC 8.06 k 504.60 k 5.80
Technicolor SA 62.81 k 469.80 k 5.40
Bollore SA 97.18 k 417.60 k 4.80
GlaxoSmithKline PLC 20.09 k 374.10 k 4.30
Centrica PLC 117.67 k 348.00 k 4.00
Mobistar SA 15.19 k 339.30 k 3.90
Atresmedia Corp de Medios de C 30.95 k 304.50 k 3.50
Aviva PLC 43.52 k 304.50 k 3.50
HSBC Holdings PLC 39.49 k 287.10 k 3.30
Royal Bank of Scotland Group P 67.98 k 278.40 k 3.20
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel