• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Equity Alpha

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SISEA1D:LX

46.89 EUR 0.19 0.41%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - European Equity Alpha (SISEA1D)

Year To Date: +1.08% 3-Month: -2.03% 3-Year: +8.51% 52-Week Range: 38.46 - 48.33
1-Month: +0.82% 1-Year: +22.20% 5-Year: +14.53% Beta vs MXEU: 0.86

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  • SISEA1D:LX 46.89
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Fund Profile & Information for SISEA1D

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: 04-28-2004 Telephone: 352-341-342-202 Tel
Managers: JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SISEA1D

NAV (on 2014-04-17) 46.89
Assets (M) (on 2014-03-31) 634.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISEA1D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.95
Dividend Yield (ttm) 2.03

Fees & Expenses for SISEA1D

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SISEA1D

Filing Date: 03/31/2014
Name Position Value % of Total
Tesco PLC 7,623,029 27,274,899 4.300%
Kuoni Reisen Holding AG 83,660 27,274,899 4.300%
Royal Bank of Scotland Group P 6,735,490 25,372,000 4.000%
Sanofi 293,346 22,200,500 3.500%
Ageas 647,144 20,931,900 3.300%
Wolters Kluwer NV 929,150 19,029,000 3.000%
Guinness Peat Group PLC 42,949,826 18,394,700 2.900%
Koninklijke Ahold NV 1,261,639 18,394,700 2.900%
Saft Groupe SA 700,055 17,760,400 2.800%
ING Groep NV 1,666,773 17,126,100 2.700%

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

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