• 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

135.97 EUR 1.70 1.23%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.83% 3-Month: +2.67% 3-Year: +11.32% 52-Week Range: 114.99 - 139.75
1-Month: -0.77% 1-Year: +17.80% 5-Year: - Beta vs LUXXX: 0.77

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  • SEUEQFC:LX 135.97
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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
Web Site: www.schroders.lu

Fundamentals for SEUEQFC

NAV (on 2014-07-09) 135.97
Assets (M) (on 2014-06-30) 8.43
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: 05/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 5,216 420,000 5.000%
Standard Chartered PLC 20,868 344,399 4.100%
Nokia OYJ 55,291 327,600 3.900%
Vivendi SA 16,590 319,200 3.800%
Firstgroup PLC 175,583 302,400 3.600%
Lonza Group AG 3,726 294,000 3.500%
Glencore PLC 71,849 285,600 3.400%
Shire PLC 6,805 285,600 3.400%
BG Group PLC 18,467 277,200 3.300%
BNP Paribas SA 5,232 268,800 3.200%

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

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