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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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SEUEQFC:LX

160.41 EUR 0.94 0.59%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +16.81% 3-Month: +9.34% 3-Year: +19.67% 52-Week Range: 123.43 - 164.57
1-Month: +1.09% 1-Year: +20.02% 5-Year: - Beta vs LUXXX: 0.80

Mutual Fund Chart for SEUEQFC

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  • SEUEQFC:LX 160.41
  • 1M
  • 1Y
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Fund Profile & Information for SEUEQFC

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 SEUEQFC

NAV (on 2015-04-24) 160.41
Assets (M) (on 2015-03-31) 9.87
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SEUEQFC

No dividends reported

Fees & Expenses for SEUEQFC

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for SEUEQFC

Filing Date: 03/31/2015
Name Position Value % of Total
Technicolor SA 75,824 455,400 4.600%
EVS Broadcast Equipment SA 12,870 445,500 4.500%
AstraZeneca PLC 6,805 435,600 4.400%
Sanofi 4,738 435,600 4.400%
Sonae SGPS SA 286,653 405,900 4.100%
Bollore SA 81,884 405,900 4.100%
GlaxoSmithKline PLC 17,588 376,200 3.800%
Atresmedia Corp de Medios de C 26,034 366,300 3.700%
Tesco PLC 109,468 366,300 3.700%
Centrica PLC 104,644 366,300 3.700%

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

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