• 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

128.84 EUR 1.11 0.87%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.14% 3-Month: -4.69% 3-Year: +8.96% 52-Week Range: 103.92 - 135.53
1-Month: -0.63% 1-Year: +24.46% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for SEUEQFA

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  • SEUEQFA:LX 128.84
  • 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
Web Site: www.schroders.lu

Fundamentals for SEUEQFA

NAV (on 2014-04-17) 128.84
Assets (M) (on 2014-03-31) 8.19
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 2.28

Top Fund Holdings for SEUEQFA

Filing Date: 03/31/2014
Name Position Value % of Total
Vivendi SA 16,627 336,199 4.100%
Safran SA 6,196 311,600 3.800%
BNP Paribas SA 5,418 303,400 3.700%
Firstgroup PLC 171,686 303,400 3.700%
Accor SA 7,942 295,200 3.600%
Lonza Group AG 3,765 278,800 3.400%
Glencore Xstrata PLC 72,347 270,600 3.300%
Delta Lloyd NV 13,038 262,400 3.200%
Nokia OYJ 47,161 254,200 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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