- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Schroder International Selection Fund - European Equity Alpha
+ Add to WatchlistSIALU:LX
45.6600 EUR 0.00000.00%As of 11:31:38 ET on 05/22/2013.
Snapshot for Schroder International Selection Fund - European Equity Alpha (SIALU)
| Open: | - | High - Low: | - | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MXEU: | - |
Fund Profile & Information for SIALU
Schroder International Selection Fund - European Equity Alpha is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth. The Fund invests in equity securities of European companies. The investment manager invests in a select portfolio of securities believed to offer the best potential for future growth.
| Inception Date: | Telephone: | 352-341-342-202 Tel | |
|---|---|---|---|
| Managers: | JAMIE LOWRY | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SIALU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 336.0080 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SIALU
No dividends reported
Performance for SIALU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SIALU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 235,956 | 16,844,899 | 5.379% |
| Novartis AG | 334,131 | 15,897,534 | 5.077% |
| Royal Bank of Scotland Group P | 3,915,996 | 15,574,114 | 4.973% |
| Tesco PLC | 3,361,511 | 13,842,681 | 4.421% |
| Teleperformance | 461,466 | 12,655,705 | 4.042% |
| Vodafone Group PLC | 6,312,046 | 12,201,222 | 3.896% |
| Wolters Kluwer NV | 743,235 | 11,501,562 | 3.673% |
| Heineken Holding NV | 257,771 | 10,680,741 | 3.411% |
| Ageas | 470,097 | 10,443,205 | 3.335% |
| AstraZeneca PLC | 277,231 | 9,885,680 | 3.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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