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Schroder International Selection Fund - European Equity Alpha

SIALU:LX
Luxembourg
55.88
EUR
0.00
0.00%
As of 11:30 AM EDT 7/28/2016
Previous Close
55.88
52Wk Range
49.51 - 64.24
1 Yr Return
-11.76%
YTD Return
-5.93%
Volume
0
Previous Close
55.88
52Wk Range
49.51 - 64.24
1 Yr Return
-9.96%
YTD Return
-5.93%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2016)
645.939
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
0.00%
3 Yr Return
6.89%
5 Yr Return
8.03%

Top Fund Holdings

Name Position Value % of Fund
336.95 k 40.69 m 6.30
5.44 m 30.36 m 4.70
4.95 m 27.77 m 4.30
12.64 m 26.48 m 4.10
9.08 m 24.54 m 3.80
10.68 m 21.96 m 3.40
1.67 m 19.38 m 3.00
512.62 k 18.73 m 2.90
1.01 m 18.09 m 2.80
840.65 k 17.44 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