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  • 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

166.64 EUR 0.77 0.46%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +14.54% 3-Month: +14.54% 3-Year: +19.04% 52-Week Range: 129.85 - 167.81
1-Month: +1.30% 1-Year: +19.18% 5-Year: - Beta vs LUXXX: 0.81

Mutual Fund Chart for SEUEQFI

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  • SEUEQFI:LX 166.64
  • 1M
  • 1Y
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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 / SIMON ADLER
Web Site: www.schroders.lu

Fundamentals for SEUEQFI

NAV (on 2015-04-01) 166.64
Assets (M) (on 2015-02-28) 9.74
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: 02/27/2015
Name Position Value % of Total
AstraZeneca PLC 6,452 397,700 4.100%
Sanofi 4,314 378,300 3.900%
Chemring Group PLC 118,125 368,600 3.800%
GlaxoSmithKline PLC 17,338 368,600 3.800%
Technicolor SA 65,112 358,900 3.700%
Sonae SGPS SA 280,391 358,900 3.700%
Home Retail Group PLC 125,095 349,200 3.600%
Atresmedia Corp de Medios de C 24,304 329,800 3.400%
Centrica PLC 97,882 329,800 3.400%
Mobistar SA 15,656 329,800 3.400%

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

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