• 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

52.5700 EUR 0.3200 0.61%

As of 01:44:12 ET on 12/24/2014.

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

Open: 52.5700 High - Low: 52.5700 - 52.5700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 46.7800 - 54.5700 Beta vs MXEU: 0.6785

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  • SIALU:LX 52.5700
  • 1M
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52.2500
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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 2014-11-28) 675.3499
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 -0.34% 1-Year +6.65%
3-Month +1.06% 3-Year +17.70%
Year To Date +2.54% 5-Year +7.83%
Expense Ratio 1.96

Top Fund Holdings for SIALU

Filing Date: 11/28/2014
Name Position Value % of Total
Kuoni Reisen Holding AG 169,751 39,842,700 5.900%
Ageas 1,150,546 33,089,700 4.900%
Nokia OYJ 4,441,435 29,713,200 4.400%
Alstom SA 960,427 27,012,000 4.000%
Royal Bank of Scotland Group P 5,438,903 27,012,000 4.000%
Tesco PLC 11,531,233 27,012,000 4.000%
Technicolor SA 4,924,062 23,635,500 3.500%
Wolters Kluwer NV 917,021 21,609,600 3.200%
Saft Groupe SA 809,389 20,259,000 3.000%
Sanofi 260,198 20,259,000 3.000%

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

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