• 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

136.72 EUR 0.90 0.66%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.91% 3-Month: +2.07% 3-Year: +18.28% 52-Week Range: 120.39 - 138.55
1-Month: +2.93% 1-Year: +11.37% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for SEUEQFA

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  • SEUEQFA:LX 136.72
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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 2014-09-17) 136.72
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: 07/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 5,248 425,000 5.000%
Nokia OYJ 55,902 331,500 3.900%
Standard Chartered PLC 21,078 323,000 3.800%
Lonza Group AG 3,788 314,500 3.700%
Vivendi SA 16,303 306,000 3.600%
UCB SA 4,334 297,500 3.500%
Royal Dutch Shell PLC 9,216 280,500 3.300%
BG Group PLC 18,533 272,000 3.200%
Firstgroup PLC 170,449 272,000 3.200%
Volkswagen AG 1,529 263,500 3.100%

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

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