• 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

48.94 EUR 0.09 0.18%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +3.41% 3-Month: -2.26% 3-Year: +17.47% 52-Week Range: 43.07 - 50.54
1-Month: -0.04% 1-Year: +15.97% 5-Year: +10.10% Beta vs MXEU: 0.88

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  • SISEECD:LX 48.94
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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 2014-08-29) 48.94
Assets (M) (on 2014-07-31) 698.30
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 2014-01-16) 1.00
Dividend Yield (ttm) 2.04

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: 07/31/2014
Name Position Value % of Total
Royal Bank of Scotland Group P 7,166,746 32,121,800 4.600%
Kuoni Reisen Holding AG 115,844 29,328,600 4.200%
Tesco PLC 8,582,220 27,932,000 4.000%
Ageas 1,014,102 27,233,700 3.900%
Sanofi 346,397 27,233,700 3.900%
Nokia OYJ 4,474,772 26,535,400 3.800%
Saft Groupe SA 811,093 22,345,600 3.200%
Guinness Peat Group PLC 46,994,957 20,250,700 2.900%
HSBC Holdings PLC 2,348,513 18,854,100 2.700%
Wolters Kluwer NV 911,046 18,854,100 2.700%

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

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