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Schroder International Selection Fund - European Equity Alpha

SISEEAA:LX
56.1143
EUR
0.6448
1.14%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
49.5100 - 60.6300
1 Yr Return
-2.83%
YTD Return
-5.21%
Previous Close
56.7591
52Wk Range
49.5100 - 60.6300
1 Yr Return
1.66%
YTD Return
-5.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
56.1143
Total Assets (m EUR) (on 07/31/2016)
640.575
Inception Date
01/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LYDDON / ANDY EVANS
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
14.04 m 32.03 m 5.00
4.98 m 28.83 m 4.50
4.90 m 27.55 m 4.30
9.19 m 26.26 m 4.10
12.81 m 23.70 m 3.70
169.81 k 20.50 m 3.20
827.34 k 17.94 m 2.80
13.86 m 17.30 m 2.70
1.59 m 16.66 m 2.60
7.47 m 16.66 m 2.60
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel