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Schroder International Selection Fund - European Equity Focus

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SEUEQFI:LX
164.00
EUR
0.24
0.15%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
163.76
52Wk Range
129.85 - 174.16
1 Yr Return
15.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
164
Total Assets (m EUR) (on 04/30/2015)
9.747
Inception Date
03/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RORY BATEMAN / SIMON ADLER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.27%
Top Fund Holdings
Name Position Value % of Fund
Technicolor SA 76.92 k 465.60 k 4.80
EVS Broadcast Equipment SA 13.10 k 455.90 k 4.70
AstraZeneca PLC 7.26 k 446.20 k 4.60
Bollore SA 87.44 k 446.20 k 4.60
Sanofi 4.83 k 426.80 k 4.40
Atresmedia Corp de Medios de C 26.16 k 378.30 k 3.90
Tesco PLC 125.18 k 378.30 k 3.90
Centrica PLC 108.32 k 378.30 k 3.90
Home Retail Group PLC 161.51 k 368.60 k 3.80
Sonae SGPS SA 296.78 k 368.60 k 3.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel