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

Schroder International Selection Fund - European Equity Alpha

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SISEECD:LX

47.74 EUR 0.29 0.61%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.21% 3-Month: +1.21% 3-Year: +17.90% 52-Week Range: 43.41 - 50.54
1-Month: -0.28% 1-Year: +4.55% 5-Year: +8.53% Beta vs MXEU: 0.88

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  • SISEECD:LX 47.74
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Fund Profile & Information for SISEECD

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: 10-15-2004 Telephone: 352-341-342-202 Tel
Managers: LIONEL RAYON
Web Site: www.schroders.lu

Fundamentals for SISEECD

NAV (on 2014-12-23) 47.74
Assets (M) (on 2014-11-28) 675.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SISEECD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.08
Dividend Yield (ttm) 2.27

Fees & Expenses for SISEECD

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

Top Fund Holdings for SISEECD

Filing Date: 11/28/2014
Name Position Value % of Total
Kuoni Reisen Holding AG 169,751 39,842,700 5.900%
Ageas 1,150,546 33,089,700 4.900%
Nokia OYJ 4,441,435 29,713,200 4.400%
Alstom SA 960,427 27,012,000 4.000%
Royal Bank of Scotland Group P 5,438,903 27,012,000 4.000%
Tesco PLC 11,531,233 27,012,000 4.000%
Technicolor SA 4,924,062 23,635,500 3.500%
Wolters Kluwer NV 917,021 21,609,600 3.200%
Saft Groupe SA 809,389 20,259,000 3.000%
Sanofi 260,198 20,259,000 3.000%

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

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