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Schroder International Selection Fund - European Equity Alpha

SISEEBA:LX
53.2680
EUR
0.0505
0.09%
As of 12:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
45.7800 - 59.5800
1 Yr Return
-8.38%
YTD Return
-2.76%
Previous Close
53.2175
52Wk Range
45.7800 - 59.5800
1 Yr Return
-8.38%
YTD Return
-2.76%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/30/2016)
53.268
Total Assets (m EUR) (on 04/30/2016)
726.537
Inception Date
01/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE LOWRY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
336.51 k 40.68 m 5.60
5.61 m 31.97 m 4.40
14.53 m 31.97 m 4.40
5.15 m 30.51 m 4.20
9.44 m 27.61 m 3.80
8.65 m 25.43 m 3.50
1.70 m 18.16 m 2.50
1.69 m 17.44 m 2.40
1.13 m 17.44 m 2.40
48.94 k 16.71 m 2.30
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