• 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

53.1600 EUR 0.2500 0.47%

As of 01:32:50 ET on 08/28/2014.

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

Open: 53.1600 High - Low: 53.1600 - 53.1600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 45.4200 - 54.5700 Beta vs MXEU: 0.6843

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  • SIALU:LX 52.9100
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52.9100
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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: LIONEL RAYON
Web Site: www.schroders.lu

Fundamentals for SIALU

NAV -
Assets (M) (on 2014-07-31) 698.3027
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 -1.39% 1-Year +16.04%
3-Month -1.23% 3-Year +17.81%
Year To Date +3.69% 5-Year +9.44%
Expense Ratio 1.96

Top Fund Holdings for SIALU

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Scotland Group P 7,166,746 32,121,800 4.600%
Kuoni Reisen Holding AG 115,844 29,328,600 4.200%
Tesco PLC 8,582,220 27,932,000 4.000%
Ageas 1,014,102 27,233,700 3.900%
Sanofi 346,397 27,233,700 3.900%
Nokia OYJ 4,474,772 26,535,400 3.800%
Saft Groupe SA 811,093 22,345,600 3.200%
Guinness Peat Group PLC 46,994,957 20,250,700 2.900%
HSBC Holdings PLC 2,348,513 18,854,100 2.700%
Wolters Kluwer NV 911,046 18,854,100 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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