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

Schroder International Selection Fund - European Equity Focus

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SEUEQFI:LX

143.73 EUR 2.02 1.39%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.76% 3-Month: +4.41% 3-Year: +15.23% 52-Week Range: 122.36 - 146.52
1-Month: +1.77% 1-Year: +19.26% 5-Year: - Beta vs LUXXX: 0.79

Mutual Fund Chart for SEUEQFI

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  • SEUEQFI:LX 143.73
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Fund Profile & Information for SEUEQFI

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 SEUEQFI

NAV (on 2014-07-31) 143.73
Assets (M) (on 2014-06-30) 8.43
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SEUEQFI

No dividends reported

Fees & Expenses for SEUEQFI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.33

Top Fund Holdings for SEUEQFI

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.

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