• 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

134.95 EUR 0.43 0.32%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.06% 3-Month: -4.66% 3-Year: +17.08% 52-Week Range: 123.43 - 141.54
1-Month: -0.49% 1-Year: +6.30% 5-Year: - Beta vs LUXXX: 0.81

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  • SEUEQFC:LX 134.95
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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 2014-12-19) 134.95
Assets (M) (on 2014-11-30) 8.68
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: 11/28/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 4,974 469,800 5.400%
Societe Generale SA 10,905 435,000 5.000%
Nokia OYJ 55,919 374,100 4.300%
London Stock Exchange Group PL 12,954 365,400 4.200%
Vivendi SA 16,567 339,300 3.900%
Lonza Group AG 3,036 287,100 3.300%
Prudential PLC 14,315 278,400 3.200%
Volkswagen AG 1,489 269,700 3.100%
Accor SA 6,651 252,300 2.900%
Delta Lloyd NV 13,649 252,300 2.900%

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

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