• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Equity Focus

+ Add to Watchlist

SEUEQFC:LX

138.91 EUR 0.02 0.01%

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

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

Year To Date: +5.05% 3-Month: +4.11% 3-Year: +13.59% 52-Week Range: 118.08 - 139.75
1-Month: +1.68% 1-Year: +17.51% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for SEUEQFC

No chart data available.
  • SEUEQFC:LX 138.91
  • 1M
  • 1Y
Interactive SEUEQFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 138.91
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: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 5,206 436,800 5.200%
Shire PLC 6,179 352,800 4.200%
Nokia OYJ 59,240 327,600 3.900%
Standard Chartered PLC 20,836 310,800 3.700%
Glencore PLC 72,291 294,000 3.500%
Vivendi SA 16,452 294,000 3.500%
Lonza Group AG 3,699 294,000 3.500%
BG Group PLC 17,967 277,200 3.300%
Volkswagen AG 1,472 277,200 3.300%
Firstgroup PLC 175,273 277,200 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil