• 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

155.20 EUR 0.36 0.23%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +6.92% 3-Month: +11.32% 3-Year: +18.40% 52-Week Range: 129.85 - 154.84
1-Month: +7.03% 1-Year: +8.39% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for SEUEQFI

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  • SEUEQFI:LX 155.20
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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 2015-01-26) 155.20
Assets (M) (on 2014-12-31) 8.60
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 12/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 4,948 464,400 5.400%
Societe Generale SA 10,815 378,400 4.400%
Nokia OYJ 56,372 369,800 4.300%
London Stock Exchange Group PL 12,930 369,800 4.300%
Vivendi SA 16,626 344,000 4.000%
Lonza Group AG 3,041 283,800 3.300%
Volkswagen AG 1,528 275,200 3.200%
Prudential Financial Inc 3,681 275,200 3.200%
Standard Chartered PLC 20,806 258,000 3.000%
Carnival PLC 6,635 249,400 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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