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Schroder International Selection Fund - European Equity Alpha

SISEECA:LX
60.0863
EUR
0.2745
0.45%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
53.5500 - 69.2600
1 Yr Return
-11.68%
YTD Return
-6.09%
Previous Close
60.3608
52Wk Range
53.5500 - 69.2600
1 Yr Return
-11.68%
YTD Return
-6.09%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
60.0863
Total Assets (m EUR) (on 06/30/2016)
645.939
Inception Date
01/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LYDDON / ANDY EVANS
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
336.95 k 40.69 m 6.30
5.44 m 30.36 m 4.70
4.95 m 27.77 m 4.30
12.64 m 26.48 m 4.10
9.08 m 24.54 m 3.80
10.68 m 21.96 m 3.40
1.67 m 19.38 m 3.00
512.62 k 18.73 m 2.90
1.01 m 18.09 m 2.80
840.65 k 17.44 m 2.70
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