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Schroder International Selection Fund - European Equity Alpha

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SIALU:LX
Luxembourg
58.31
EUR
0.56
0.97%
As of 01:35:31 ET on 08/28/2015.
Open
58.31
Day Range
58.31 - 58.31
Previous Close
57.75
52Wk Range
46.78 - 64.24
1 Yr Return
10.29%
YTD Return
10.44%
Open
58.31
Day Range
58.31 - 58.31
Volume
0
Previous Close
57.75
52Wk Range
46.78 - 64.24
1 Yr Return
10.29%
YTD Return
10.44%
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
855.558
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JAMIE LOWRY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
-7.66%
3 Yr Return
15.36%
5 Yr Return
10.06%
Top Fund Holdings
Name Position Value % of Fund
Technicolor SA 7.84 m 56.47 m 6.60
Kuoni Reisen Holding AG 186.42 k 47.06 m 5.50
Tesco PLC 14.52 m 44.49 m 5.20
Ageas 1.14 m 42.78 m 5.00
HSBC Holdings PLC 3.68 m 29.95 m 3.50
Bollore SA 5.43 m 27.38 m 3.20
Alstom SA 959.19 k 25.67 m 3.00
ING Groep NV 1.68 m 25.67 m 3.00
Coats Group PLC 64.71 m 24.81 m 2.90
Centrica PLC 6.56 m 24.81 m 2.90
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