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Schroder International Selection Fund - European Equity Focus

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SEUEQFC:LX
143.62
EUR
0.45
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
123.43 - 164.57
1 Yr Return
3.26%
YTD Return
4.59%
Previous Close
144.07
52Wk Range
123.43 - 164.57
1 Yr Return
3.26%
YTD Return
4.59%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
143.62
Total Assets (m EUR) (on 07/31/2015)
9.605
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
AstraZeneca PLC 8.09 k 489.60 k 5.10
Bollore SA 97.14 k 489.60 k 5.10
Technicolor SA 65.32 k 470.40 k 4.90
Tesco PLC 134.77 k 412.80 k 4.30
EVS Broadcast Equipment SA 16.06 k 412.80 k 4.30
Centrica PLC 106.54 k 403.20 k 4.20
Sonae SGPS SA 311.64 k 393.60 k 4.10
GlaxoSmithKline PLC 20.12 k 393.60 k 4.10
Home Retail Group PLC 161.45 k 374.40 k 3.90
Atresmedia Corp de Medios de C 26.71 k 364.80 k 3.80
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