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

Schroder International Selection Fund - European Equity Alpha

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SISEECA:LX

55.72 EUR 0.25 0.45%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +1.83% 3-Month: -3.75% 3-Year: +17.32% 52-Week Range: 50.87 - 58.43
1-Month: -0.25% 1-Year: +8.66% 5-Year: +9.03% Beta vs MXEU: 0.89

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  • SISEECA:LX 55.72
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Fund Profile & Information for SISEECA

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 SISEECA

NAV (on 2014-09-16) 55.72
Assets (M) (on 2014-08-31) 693.94
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SISEECA

No dividends reported

Fees & Expenses for SISEECA

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SISEECA

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Scotland Group P 7,166,746 32,121,800 4.600%
Kuoni Reisen Holding AG 115,844 29,328,600 4.200%
Tesco PLC 8,582,220 27,932,000 4.000%
Ageas 1,014,102 27,233,700 3.900%
Sanofi 346,397 27,233,700 3.900%
Nokia OYJ 4,474,772 26,535,400 3.800%
Saft Groupe SA 811,093 22,345,600 3.200%
Guinness Peat Group PLC 46,994,957 20,250,700 2.900%
HSBC Holdings PLC 2,348,513 18,854,100 2.700%
Wolters Kluwer NV 911,046 18,854,100 2.700%

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

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