• 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

52.9300 EUR 0.00000.00%

As of 01:37:38 ET on 07/10/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 44.1600 - 54.5700 Beta vs MXEU: 0.6662

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  • SIALU:LX 52.9300
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52.9300
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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: JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SIALU

NAV -
Assets (M) (on 2014-06-30) 706.1780
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 -2.59% 1-Year +19.83%
3-Month +0.99% 3-Year +10.11%
Year To Date +3.24% 5-Year +13.10%
Expense Ratio -

Top Fund Holdings for SIALU

Filing Date: 05/31/2014
Name Position Value % of Total
Tesco PLC 8,535,557 31,851,000 4.500%
Royal Bank of Scotland Group P 6,977,025 29,727,600 4.200%
Kuoni Reisen Holding AG 91,006 29,019,799 4.100%
Sanofi 342,891 26,896,400 3.800%
Nokia OYJ 3,942,177 23,357,400 3.300%
Saft Groupe SA 818,429 20,526,200 2.900%
Guinness Peat Group PLC 46,821,685 19,818,399 2.800%
Wolters Kluwer NV 902,477 19,818,399 2.800%
Ageas 642,619 19,818,399 2.800%
Novartis AG 268,821 17,695,000 2.500%

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

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