• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Schroder International Selection Fund - European Equity Alpha

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SISEEIA:LX

67.41 EUR 0.60 0.88%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +3.37% 3-Month: +0.51% 3-Year: +12.37% 52-Week Range: 55.95 - 70.02
1-Month: -3.64% 1-Year: +21.05% 5-Year: +15.34% Beta vs MXEU: 0.87

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  • SISEEIA:LX 67.41
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Fund Profile & Information for SISEEIA

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: 01-31-2003 Telephone: 352-341-342-202 Tel
Managers: JAMIE LOWRY
Web Site: www.schroders.lu

Fundamentals for SISEEIA

NAV (on 2014-07-10) 67.41
Assets (M) (on 2014-06-30) 706.18
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SISEEIA

No dividends reported

Fees & Expenses for SISEEIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SISEEIA

Filing Date: 05/31/2014
Name Position Value % of Total
Tesco PLC 8,535,557 31,851,000 4.500%
Royal Bank of Scotland Group P 6,977,025 29,727,600 4.200%
Kuoni Reisen Holding AG 91,006 29,019,799 4.100%
Sanofi 342,891 26,896,400 3.800%
Nokia OYJ 3,942,177 23,357,400 3.300%
Saft Groupe SA 818,429 20,526,200 2.900%
Guinness Peat Group PLC 46,821,685 19,818,399 2.800%
Wolters Kluwer NV 902,477 19,818,399 2.800%
Ageas 642,619 19,818,399 2.800%
Novartis AG 268,821 17,695,000 2.500%

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

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