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

Schroder International Selection Fund - European Equity Alpha

+ Add to Watchlist

SISEEBA:LX

50.19 EUR 0.16 0.32%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.27% 3-Month: +2.25% 3-Year: +11.59% 52-Week Range: 42.53 - 50.96
1-Month: +0.14% 1-Year: +17.55% 5-Year: +10.64% Beta vs MXEU: 0.89

Mutual Fund Chart for SISEEBA

No chart data available.
  • SISEEBA:LX 50.19
  • 1M
  • 1Y
Interactive SISEEBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SISEEBA

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 SISEEBA

NAV (on 2014-07-29) 50.19
Assets (M) (on 2014-06-30) 706.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISEEBA

No dividends reported

Fees & Expenses for SISEEBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for SISEEBA

Filing Date: 06/30/2014
Name Position Value % of Total
Tesco PLC 8,553,199 30,366,599 4.300%
Royal Bank of Scotland Group P 7,057,728 28,954,199 4.100%
Kuoni Reisen Holding AG 97,515 27,541,800 3.900%
Sanofi 345,908 26,835,600 3.800%
Nokia OYJ 4,214,213 23,304,600 3.300%
Saft Groupe SA 806,509 22,598,400 3.200%
Guinness Peat Group PLC 47,480,639 20,479,800 2.900%
Ageas 678,688 19,773,599 2.800%
Wolters Kluwer NV 914,597 19,773,599 2.800%
Technicolor SA 3,228,479 19,067,400 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil