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Schroder International Selection Fund - European Equity Alpha

SISEEIA:LX
Luxembourg
76.7086
EUR
0.1534
0.20%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
65.5100 - 84.2000
1 Yr Return
-6.21%
YTD Return
-1.88%
Previous Close
76.5552
52Wk Range
65.5100 - 84.2000
1 Yr Return
-7.00%
YTD Return
-1.88%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/27/2016)
76.7086
Total Assets (m EUR) (on 04/30/2016)
726.537
Inception Date
01/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIE LOWRY
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
336.51 k 40.68 m 5.60
5.61 m 31.97 m 4.40
14.53 m 31.97 m 4.40
5.15 m 30.51 m 4.20
9.44 m 27.61 m 3.80
8.65 m 25.43 m 3.50
1.70 m 18.16 m 2.50
1.69 m 17.44 m 2.40
1.13 m 17.44 m 2.40
48.94 k 16.71 m 2.30
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