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  • 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

78.70 EUR 1.23 1.54%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +16.53% 3-Month: +17.34% 3-Year: +19.90% 52-Week Range: 60.41 - 80.44
1-Month: +2.20% 1-Year: +21.31% 5-Year: +12.41% Beta vs MXEU: 0.88

Mutual Fund Chart for SISEEIA

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  • SISEEIA:LX 78.70
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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 2015-03-26) 78.70
Assets (M) (on 2015-02-28) 771.67
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 02/27/2015
Name Position Value % of Total
Kuoni Reisen Holding AG 171,221 53,247,300 6.900%
Tesco PLC 12,768,467 43,215,200 5.600%
Ageas 1,150,539 37,041,600 4.800%
Nokia OYJ 4,403,577 31,639,700 4.100%
Technicolor SA 5,460,141 30,096,300 3.900%
Alstom SA 966,257 28,552,900 3.700%
Bollore SA 5,350,286 26,237,800 3.400%
Saft Groupe SA 811,539 25,466,100 3.300%
Royal Bank of Scotland Group P 4,876,100 24,694,400 3.200%
Sanofi 263,979 23,151,000 3.000%

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

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