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Schroder International Selection Fund - European Equity Alpha

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SISEECD:LX
53.16
EUR
0.51
0.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
43.41 - 58.55
1 Yr Return
10.32%
YTD Return
10.61%
Previous Close
52.65
52Wk Range
43.41 - 58.55
1 Yr Return
10.32%
YTD Return
10.61%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
53.16
Total Assets (m EUR) (on 07/31/2015)
855.558
Inception Date
10/15/2004
Last Dividend (on 12/18/2014)
1.081986
Dividend Indicated Gross Yield
2.04%
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 7.84 m 56.47 m 6.60
Kuoni Reisen Holding AG 186.42 k 47.06 m 5.50
Tesco PLC 14.52 m 44.49 m 5.20
Ageas 1.14 m 42.78 m 5.00
HSBC Holdings PLC 3.68 m 29.95 m 3.50
Bollore SA 5.43 m 27.38 m 3.20
Alstom SA 959.19 k 25.67 m 3.00
ING Groep NV 1.68 m 25.67 m 3.00
Coats Group PLC 64.71 m 24.81 m 2.90
Centrica PLC 6.56 m 24.81 m 2.90
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