• 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

140.52 EUR 1.10 0.79%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.44% 3-Month: +2.24% 3-Year: +18.92% 52-Week Range: 122.04 - 141.25
1-Month: +2.99% 1-Year: +12.12% 5-Year: - Beta vs LUXXX: 0.81

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  • SEUEQFC:LX 140.52
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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 2014-09-18) 140.52
Assets (M) (on 2014-08-31) 8.62
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: 07/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 5,248 425,000 5.000%
Nokia OYJ 55,902 331,500 3.900%
Standard Chartered PLC 21,078 323,000 3.800%
Lonza Group AG 3,788 314,500 3.700%
Vivendi SA 16,303 306,000 3.600%
UCB SA 4,334 297,500 3.500%
Royal Dutch Shell PLC 9,216 280,500 3.300%
BG Group PLC 18,533 272,000 3.200%
Firstgroup PLC 170,449 272,000 3.200%
Volkswagen AG 1,529 263,500 3.100%

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

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