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

Schroder International Selection Fund - European Equity Alpha

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SISEEAA:LX

52.75 EUR 0.37 0.71%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.93% 3-Month: -2.62% 3-Year: +17.36% 52-Week Range: 47.66 - 54.57
1-Month: +1.05% 1-Year: +10.15% 5-Year: +8.59% Beta vs MXEU: 0.89

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  • SISEEAA:LX 52.75
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Fund Profile & Information for SISEEAA

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: 01-31-2003 Telephone: 352-341-342-202 Tel
Managers: LIONEL RAYON
Web Site: www.schroders.lu

Fundamentals for SISEEAA

NAV (on 2014-09-18) 52.75
Assets (M) (on 2014-08-31) 693.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISEEAA

No dividends reported

Fees & Expenses for SISEEAA

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

Top Fund Holdings for SISEEAA

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Scotland Group P 7,166,746 32,121,800 4.600%
Kuoni Reisen Holding AG 115,844 29,328,600 4.200%
Tesco PLC 8,582,220 27,932,000 4.000%
Ageas 1,014,102 27,233,700 3.900%
Sanofi 346,397 27,233,700 3.900%
Nokia OYJ 4,474,772 26,535,400 3.800%
Saft Groupe SA 811,093 22,345,600 3.200%
Guinness Peat Group PLC 46,994,957 20,250,700 2.900%
HSBC Holdings PLC 2,348,513 18,854,100 2.700%
Wolters Kluwer NV 911,046 18,854,100 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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