• 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

66.82 EUR 1.96 3.02%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.47% 3-Month: -1.76% 3-Year: +19.70% 52-Week Range: 60.41 - 70.02
1-Month: -1.02% 1-Year: +6.25% 5-Year: +9.93% Beta vs MXEU: 0.90

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  • SISEEIA:LX 66.82
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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: LIONEL RAYON
Web Site: www.schroders.lu

Fundamentals for SISEEIA

NAV (on 2014-12-18) 66.82
Assets (M) (on 2014-11-28) 675.35
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 11/28/2014
Name Position Value % of Total
Kuoni Reisen Holding AG 169,751 39,842,700 5.900%
Ageas 1,150,546 33,089,700 4.900%
Nokia OYJ 4,441,435 29,713,200 4.400%
Alstom SA 960,427 27,012,000 4.000%
Royal Bank of Scotland Group P 5,438,903 27,012,000 4.000%
Tesco PLC 11,531,233 27,012,000 4.000%
Technicolor SA 4,924,062 23,635,500 3.500%
Wolters Kluwer NV 917,021 21,609,600 3.200%
Saft Groupe SA 809,389 20,259,000 3.000%
Sanofi 260,198 20,259,000 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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