- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Schroder International Selection Fund - European Equity Focus
+ Add to WatchlistSEUEQFI:LX
120.98 EUR 0.83 0.69%As of 00:59:30 ET on 05/17/2013.
Snapshot for Schroder International Selection Fund - European Equity Focus (SEUEQFI)
| Year To Date: | +12.51% | 3-Month: | +7.24% | 3-Year: | - | 52-Week Range: | 88.29 - 120.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.36% | 1-Year: | +30.54% | 5-Year: | - | Beta vs LUXXX: | 0.92 |
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 2013-05-17) 120.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.73 |
| 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 | 0.43 |
Top Fund Holdings for SEUEQFI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Autogrill SpA | 191,993 | 223,508 | 4.125% |
| BNP Paribas SA | 38,324 | 218,759 | 4.037% |
| BHP Billiton PLC | 8,366 | 218,344 | 4.029% |
| Virgin Media Inc | 7,763 | 212,739 | 3.926% |
| ING Groep NV | 214,904 | 203,399 | 3.754% |
| BG Group PLC | 16,165 | 200,594 | 3.702% |
| Solvay SA | 13,287 | 194,752 | 3.594% |
| Arkema SA | 17,636 | 187,252 | 3.456% |
| Genus PLC | 10,412 | 178,269 | 3.290% |
| Safran SA | 40,719 | 177,904 | 3.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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