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Schroder International Selection Fund - European Equity Alpha

SISEECD:LX
49.67
EUR
0.02
0.04%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
44.26 - 58.55
1 Yr Return
-8.92%
YTD Return
-6.12%
Previous Close
49.65
52Wk Range
44.26 - 58.55
1 Yr Return
-11.05%
YTD Return
-6.12%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/29/2016)
49.67
Total Assets (m EUR) (on 03/31/2016)
784.175
Inception Date
10/15/2004
Last Dividend (on 12/17/2015)
1.163326
Dividend Indicated Gross Yield
2.34%
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
337.12 k 40.78 m 5.20
7.14 m 39.21 m 5.00
14.55 m 35.29 m 4.50
5.72 m 31.37 m 4.00
877.08 k 30.58 m 3.90
9.26 m 26.66 m 3.40
8.35 m 23.53 m 3.00
65.39 m 22.74 m 2.90
6.66 m 22.74 m 2.90
7.47 m 19.61 m 2.50
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