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Schroder International Selection Fund - European Equity Alpha

SIALU:LX
Luxembourg
57.14
EUR
0.53
0.94%
As of 11:30 AM EDT 9/30/2016
Open
57.14
Day Range
57.14 - 57.14
Previous Close
56.61
52Wk Range
49.51 - 60.63
1 Yr Return
0.23%
YTD Return
-3.80%
Open
57.14
Day Range
57.14 - 57.14
Volume
0
Previous Close
56.61
52Wk Range
49.51 - 60.63
1 Yr Return
2.25%
YTD Return
-3.80%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2016)
655.844
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW LYDDON / ANDY EVANS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
7.97%
3 Yr Return
5.88%
5 Yr Return
12.07%

Top Fund Holdings

Name Position Value % of Fund
380.49 k 45.91 m 7.00
5.03 m 33.45 m 5.10
13.82 m 32.79 m 5.00
5.07 m 29.51 m 4.50
12.72 m 24.92 m 3.80
9.10 m 24.92 m 3.80
1.99 m 20.33 m 3.10
14.28 m 18.36 m 2.80
1.64 m 18.36 m 2.80
848.02 k 17.71 m 2.70
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel