Error: Could not add to watchlist. X

Schroder International Selection Fund - European Equity Alpha

+ Watchlist
SISEECA:LX
54.61
EUR
0.82
1.52%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
53.55 - 69.26
1 Yr Return
-13.30%
YTD Return
-14.65%
Previous Close
53.79
52Wk Range
53.55 - 69.26
1 Yr Return
-12.64%
YTD Return
-14.65%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/12/2016)
54.61
Total Assets (m EUR) (on 01/31/2016)
742.702
Inception Date
01/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE LOWRY
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
Technicolor SA 9.04 m 67.65 m 8.10
Ageas 1.15 m 49.28 m 5.90
Kuoni Reisen Holding AG 151.71 k 39.25 m 4.70
HSBC Holdings PLC 4.59 m 33.41 m 4.00
Royal Bank of Scotland Group P 8.16 m 33.41 m 4.00
Alstom SA 1.13 m 31.74 m 3.80
Bollore SA 7.19 m 30.90 m 3.70
Tesco PLC 14.83 m 30.07 m 3.60
Centrica PLC 9.04 m 26.73 m 3.20
RPS Group PLC 7.28 m 23.39 m 2.80
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