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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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SISEEAA:LX

62.62 EUR 0.51 0.81%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +18.35% 3-Month: +3.71% 3-Year: +22.62% 52-Week Range: 46.78 - 63.45
1-Month: +2.24% 1-Year: +15.81% 5-Year: +12.44% Beta vs MXEU: 0.85

Mutual Fund Chart for SISEEAA

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  • SISEEAA:LX 62.62
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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: JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SISEEAA

NAV (on 2015-05-29) 62.62
Assets (M) (on 2015-04-30) 833.50
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: 04/30/2015
Name Position Value % of Total
Kuoni Reisen Holding AG 170,358 50,843,500 6.100%
Technicolor SA 6,885,016 41,675,000 5.000%
Tesco PLC 12,963,320 39,174,500 4.700%
Ageas 1,226,676 39,174,500 4.700%
HSBC Holdings PLC 3,668,033 32,506,500 3.900%
Saft Groupe SA 814,780 28,339,000 3.400%
Nokia OYJ 4,662,671 27,505,500 3.300%
Alstom SA 951,382 26,672,000 3.200%
Bollore SA 5,226,729 26,672,000 3.200%
Sanofi 273,541 24,171,500 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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