• 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

48.56 EUR 0.40 0.82%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +2.61% 3-Month: -0.67% 3-Year: +12.20% 52-Week Range: 42.77 - 50.54
1-Month: -2.18% 1-Year: +15.36% 5-Year: +11.21% Beta vs MXEU: 0.88

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  • SISEECD:LX 48.56
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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: JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SISEECD

NAV (on 2014-08-01) 48.56
Assets (M) (on 2014-06-30) 706.18
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) 2.06

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: 06/30/2014
Name Position Value % of Total
Tesco PLC 8,553,199 30,366,599 4.300%
Royal Bank of Scotland Group P 7,057,728 28,954,199 4.100%
Kuoni Reisen Holding AG 97,515 27,541,800 3.900%
Sanofi 345,908 26,835,600 3.800%
Nokia OYJ 4,214,213 23,304,600 3.300%
Saft Groupe SA 806,509 22,598,400 3.200%
Guinness Peat Group PLC 47,480,639 20,479,800 2.900%
Ageas 678,688 19,773,599 2.800%
Wolters Kluwer NV 914,597 19,773,599 2.800%
Technicolor SA 3,228,479 19,067,400 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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