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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

155.49 EUR 0.53 0.34%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +13.23% 3-Month: +12.38% 3-Year: +16.81% 52-Week Range: 123.43 - 155.57
1-Month: +7.28% 1-Year: +14.23% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for SEUEQFC

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  • SEUEQFC:LX 155.49
  • 1M
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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 2015-03-02) 155.49
Assets (M) (on 2015-01-31) 9.11
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: 01/30/2015
Name Position Value % of Total
EVS Broadcast Equipment SA 10,358 309,400 3.400%
Centrica PLC 76,816 300,300 3.300%
AstraZeneca PLC 4,614 291,200 3.200%
GlaxoSmithKline PLC 14,918 291,200 3.200%
Technicolor SA 53,126 282,100 3.100%
Pearson PLC 15,693 282,100 3.100%
Alstom SA 9,375 273,000 3.000%
Aviva PLC 38,858 273,000 3.000%
UBM PLC 38,748 273,000 3.000%
London Stock Exchange Group PL 8,675 273,000 3.000%

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

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