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  • 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

50.12 EUR 0.19 0.38%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +7.07% 3-Month: +14.11% 3-Year: +17.41% 52-Week Range: 42.35 - 50.48
1-Month: +7.76% 1-Year: +10.74% 5-Year: +9.70% Beta vs MXEU: 0.86

Mutual Fund Chart for SISEA1D

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  • SISEA1D:LX 50.12
  • 1M
  • 1Y
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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: LIONEL RAYON
Web Site: www.schroders.lu

Fundamentals for SISEA1D

NAV (on 2015-01-27) 50.12
Assets (M) (on 2014-12-31) 672.44
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 2014-12-18) 1.06
Dividend Yield (ttm) 2.11

Fees & Expenses for SISEA1D

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SISEA1D

Filing Date: 12/31/2014
Name Position Value % of Total
Kuoni Reisen Holding AG 171,770 43,033,600 6.400%
Ageas 1,162,257 34,292,400 5.100%
Tesco PLC 12,709,071 30,930,400 4.600%
Nokia OYJ 4,407,500 28,913,200 4.300%
Alstom SA 951,273 25,551,200 3.800%
Technicolor SA 5,362,966 24,878,800 3.700%
Royal Bank of Scotland Group P 4,766,322 24,206,400 3.600%
Wolters Kluwer NV 822,264 20,844,400 3.100%
Saft Groupe SA 802,068 20,172,000 3.000%
HSBC Holdings PLC 2,557,542 20,172,000 3.000%

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

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