- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Schroder International Selection Fund - European Equity Alpha
+ Add to WatchlistSISEEBA:LX
41.01 EUR 0.08 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder International Selection Fund - European Equity Alpha (SISEEBA)
| Year To Date: | +7.19% | 3-Month: | +0.56% | 3-Year: | +5.70% | 52-Week Range: | 32.67 - 43.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.78% | 1-Year: | +26.03% | 5-Year: | +0.72% | Beta vs MXEU: | 0.95 |
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 2013-06-18) 41.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 335.09 |
| 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 | 2.58 |
Top Fund Holdings for SISEEBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 235,956 | 16,844,899 | 5.379% |
| Novartis AG | 334,131 | 15,897,534 | 5.077% |
| Royal Bank of Scotland Group P | 3,915,996 | 15,574,114 | 4.973% |
| Tesco PLC | 3,361,511 | 13,842,681 | 4.421% |
| Teleperformance | 461,466 | 12,655,705 | 4.042% |
| Vodafone Group PLC | 6,312,046 | 12,201,222 | 3.896% |
| Wolters Kluwer NV | 743,235 | 11,501,562 | 3.673% |
| Heineken Holding NV | 257,771 | 10,680,741 | 3.411% |
| Ageas | 470,097 | 10,443,205 | 3.335% |
| AstraZeneca PLC | 277,231 | 9,885,680 | 3.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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