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Schroder International Selection Fund - European Equity Focus

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SEUEQFI:LX
164.19
EUR
3.43
2.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
129.85 - 174.16
1 Yr Return
13.11%
YTD Return
13.38%
Previous Close
167.62
52Wk Range
129.85 - 174.16
1 Yr Return
13.11%
YTD Return
13.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
164.19
Total Assets (m EUR) (on 06/30/2015)
9.307
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 77.90 k 455.70 k 4.90
AstraZeneca PLC 8.04 k 455.70 k 4.90
Bollore SA 91.54 k 437.10 k 4.70
Sanofi 4.85 k 427.80 k 4.60
Centrica PLC 110.02 k 409.20 k 4.40
Tesco PLC 133.44 k 399.90 k 4.30
Home Retail Group PLC 163.93 k 390.60 k 4.20
EVS Broadcast Equipment SA 15.02 k 390.60 k 4.20
GlaxoSmithKline PLC 20.45 k 381.30 k 4.10
Atresmedia Corp de Medios de C 26.09 k 362.70 k 3.90
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