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

Schroder International Selection Fund - European Equity Alpha

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SISEEBA:LX

46.52 EUR 0.51 1.11%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -3.04% 3-Month: -6.08% 3-Year: +13.86% 52-Week Range: 43.59 - 50.96
1-Month: -5.37% 1-Year: -0.13% 5-Year: +6.59% Beta vs MXEU: 0.90

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  • SISEEBA:LX 46.52
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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: LIONEL RAYON
Web Site: www.schroders.lu

Fundamentals for SISEEBA

NAV (on 2014-10-22) 46.52
Assets (M) (on 2014-08-31) 693.94
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: 09/30/2014
Name Position Value % of Total
Kuoni Reisen Holding AG 158,162 33,910,000 5.000%
Royal Bank of Scotland Group P 6,454,036 30,519,000 4.500%
Ageas 1,161,080 30,519,000 4.500%
Nokia OYJ 4,417,587 29,840,800 4.400%
Tesco PLC 10,209,994 24,415,200 3.600%
Sanofi 265,040 23,737,000 3.500%
Saft Groupe SA 805,583 21,702,400 3.200%
Guinness Peat Group PLC 57,291,438 21,024,200 3.100%
Novartis AG 272,113 20,346,000 3.000%
Wolters Kluwer NV 931,240 19,667,800 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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