Error: Could not add to watchlist. X

Schroder International Selection Fund - European Equity Alpha

+ Watchlist
SISEECD:LX
57.72
EUR
0.52
0.91%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
43.41 - 57.76
1 Yr Return
19.25%
YTD Return
20.10%
Previous Close
57.20
52Wk Range
43.41 - 57.76
1 Yr Return
19.25%
YTD Return
20.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
57.72
Total Assets (m EUR) (on 06/30/2015)
806.601
Inception Date
10/15/2004
Last Dividend (on 12/18/2014)
1.081986
Dividend Indicated Gross Yield
1.87%
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 7.86 m 45.98 m 5.70
Tesco PLC 14.53 m 43.56 m 5.40
Kuoni Reisen Holding AG 186.57 k 43.56 m 5.40
Ageas 1.17 m 40.33 m 5.00
HSBC Holdings PLC 3.71 m 29.84 m 3.70
Bollore SA 5.41 m 25.81 m 3.20
Alstom SA 982.50 k 25.00 m 3.10
ING Groep NV 1.69 m 25.00 m 3.10
Centrica PLC 6.72 m 25.00 m 3.10
Royal Bank of Scotland Group P 4.88 m 24.20 m 3.00
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