Error: Could not add to watchlist. X

Schroder International Selection Fund - European Equity Focus

+ Watchlist
SEUEQFC:LX
151.06
EUR
1.21
0.79%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
152.27
52Wk Range
123.43 - 164.57
1 Yr Return
8.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
151.06
Total Assets (m EUR) (on 05/31/2015)
9.725
Inception Date
03/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY BATEMAN / SIMON ADLER
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Technicolor SA 79.74 k 465.60 k 4.80
Bollore SA 90.33 k 465.60 k 4.80
AstraZeneca PLC 7.49 k 455.90 k 4.70
EVS Broadcast Equipment SA 15.04 k 436.50 k 4.50
Sanofi 4.79 k 426.80 k 4.40
Centrica PLC 107.96 k 417.10 k 4.30
Home Retail Group PLC 168.16 k 368.60 k 3.80
Tesco PLC 124.58 k 368.60 k 3.80
Atresmedia Corp de Medios de C 26.27 k 358.90 k 3.70
Sonae SGPS SA 299.33 k 358.90 k 3.70
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