• 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

125.11 EUR 4.13 3.41%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -4.00% 3-Month: -6.89% 3-Year: +14.47% 52-Week Range: 120.98 - 138.80
1-Month: -8.49% 1-Year: +1.16% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for SEUEQFA

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  • SEUEQFA:LX 125.11
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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
Web Site: www.schroders.lu

Fundamentals for SEUEQFA

NAV (on 2014-10-17) 125.11
Assets (M) (on 2014-08-31) 8.62
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: 09/30/2014
Name Position Value % of Total
Societe Generale SA 11,014 445,200 5.300%
Anheuser-Busch InBev NV 4,957 436,800 5.200%
Nokia OYJ 55,959 378,000 4.500%
Lonza Group AG 3,511 336,000 4.000%
Standard Chartered PLC 21,219 310,800 3.700%
Vivendi SA 16,255 310,800 3.700%
London Stock Exchange Group PL 12,955 310,800 3.700%
UCB SA 3,973 285,600 3.400%
Royal Dutch Shell PLC 9,152 277,200 3.300%
Firstgroup PLC 174,419 268,800 3.200%

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

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