• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Equity Alpha

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SIALU:LX

53.9100 EUR 0.00000.00%

As of 01:31:01 ET on 07/28/2014.

Snapshot for Schroder International Selection Fund - European Equity Alpha (SIALU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 45.3200 - 54.5700 Beta vs MXEU: 0.6859

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  • SIALU:LX 53.9100
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53.9100
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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 2014-06-30) 706.1780
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 +0.56% 1-Year +17.89%
3-Month +2.71% 3-Year +12.38%
Year To Date +5.15% 5-Year +11.40%
Expense Ratio -

Top Fund Holdings for SIALU

Filing Date: 06/30/2014
Name Position Value % of Total
Tesco PLC 8,553,199 30,366,599 4.300%
Royal Bank of Scotland Group P 7,057,728 28,954,199 4.100%
Kuoni Reisen Holding AG 97,515 27,541,800 3.900%
Sanofi 345,908 26,835,600 3.800%
Nokia OYJ 4,214,213 23,304,600 3.300%
Saft Groupe SA 806,509 22,598,400 3.200%
Guinness Peat Group PLC 47,480,639 20,479,800 2.900%
Ageas 678,688 19,773,599 2.800%
Wolters Kluwer NV 914,597 19,773,599 2.800%
Technicolor SA 3,228,479 19,067,400 2.700%

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

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