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Schroder International Selection Fund - European Equity Alpha

SISEEIA:LX
Luxembourg
75.0938
EUR
0.9577
1.29%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
65.5100 - 79.9400
1 Yr Return
2.52%
YTD Return
-3.95%
Previous Close
74.1361
52Wk Range
65.5100 - 79.9400
1 Yr Return
-3.75%
YTD Return
-3.95%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2016)
75.0938
Total Assets (m EUR) (on 07/31/2016)
640.575
Inception Date
01/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW LYDDON / ANDY EVANS
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
14.04 m 32.03 m 5.00
4.98 m 28.83 m 4.50
4.90 m 27.55 m 4.30
9.19 m 26.26 m 4.10
12.81 m 23.70 m 3.70
169.81 k 20.50 m 3.20
827.34 k 17.94 m 2.80
13.86 m 17.30 m 2.70
1.59 m 16.66 m 2.60
7.47 m 16.66 m 2.60
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