• 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

49.9300 EUR 0.00000.00%

As of 01:32:22 ET on 10/23/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 46.7800 - 54.5700 Beta vs MXEU: 0.7132

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  • SIALU:LX 49.9300
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49.9300
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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: LIONEL RAYON
Web Site: www.schroders.lu

Fundamentals for SIALU

NAV -
Assets (M) (on 2014-08-31) 693.9434
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 -5.31% 1-Year +0.46%
3-Month -5.92% 3-Year +14.59%
Year To Date -2.61% 5-Year +7.23%
Expense Ratio 1.96

Top Fund Holdings for SIALU

Filing Date: 09/30/2014
Name Position Value % of Total
Kuoni Reisen Holding AG 158,162 33,910,000 5.000%
Royal Bank of Scotland Group P 6,454,036 30,519,000 4.500%
Ageas 1,161,080 30,519,000 4.500%
Nokia OYJ 4,417,587 29,840,800 4.400%
Tesco PLC 10,209,994 24,415,200 3.600%
Sanofi 265,040 23,737,000 3.500%
Saft Groupe SA 805,583 21,702,400 3.200%
Guinness Peat Group PLC 57,291,438 21,024,200 3.100%
Novartis AG 272,113 20,346,000 3.000%
Wolters Kluwer NV 931,240 19,667,800 2.900%

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

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